16582
21271
Bandhan Medium to Long Duration Fund - Dir (G)
6.95
6.21
5.65
0.51
2.95
4.94
4.94
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.32
5.65
Bandhan Medium to Long Duration Fund - Dir (G)
1.27
4.95
1.19
3.5
5 Years
Bandhan Medium to Long Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
75.15
03 Jul 2026
-
-0.06%
1 Day
-
6.95%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.99%
Expense Ratio -
404 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.21%
- 6.95%
- 5.65%
- 7.69
- 0.10Alpha
- 0.71SD
- 0.08Beta
- 0.09Sharpe
- Exit Load
- If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Suyash Choudhary
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
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FAQs
Bandhan Medium to Long Duration Fund - Dir (G) has delivered 7.86% since inception
The NAV of Bandhan Medium to Long Duration Fund - Dir (G) is ₹66.0723 as of 03 Jul 2026
The expense ratio of Bandhan Medium to Long Duration Fund - Dir (G) is 0.99 % as of 03 Jul 2026
The AUM of Bandhan Medium to Long Duration Fund - Dir (G) 491.25 CR as of 03 Jul 2026
The minimum SIP amount of Bandhan Medium to Long Duration Fund - Dir (G) is 100
The top stock holdings of Bandhan Medium to Long Duration Fund - Dir (G) are
- GSEC2055 7.24 - 26.47%
- GSEC2040 6.68 - 10.85%
- GSEC2052 - 8.89%
- I R F C - 5.87%
- Bajaj Finance - 5.83%
The top sectors Bandhan Medium to Long Duration Fund - Dir (G) has invested in are
- - 0%