600
21271
Bandhan Medium to Long Duration Fund - Reg (G)
5.99
4.64
4.74
0.04
-0.57
2.72
4.04
7.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.26
4.74
Bandhan Medium to Long Duration Fund - Reg (G)
1.3
5.44
1.19
3.5
5 Years
Bandhan Medium to Long Duration Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
67.80
31 Jul 2026
-
0.03%
1 Day
-
5.99%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.01%
Expense Ratio -
431 Cr
Fund Size -
26 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.64%
- 5.99%
- 4.74%
- 7.62
- 0.57Alpha
- 0.80SD
- 0.09Beta
- 0.24Sharpe
- 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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Frequently Asked Questions
Bandhan Medium to Long Duration Fund - Reg (G) has delivered 7.59% since inception
The NAV of Bandhan Medium to Long Duration Fund - Reg (G) is ₹66.2865 as of 31 Jul 2026
The expense ratio of Bandhan Medium to Long Duration Fund - Reg (G) is 2.01 % as of 31 Jul 2026
The AUM of Bandhan Medium to Long Duration Fund - Reg (G) 426.23 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Medium to Long Duration Fund - Reg (G) is 100
The top stock holdings of Bandhan Medium to Long Duration Fund - Reg (G) are
- GSEC2055 7.24 - 28.53%
- GSEC2053 - 9.03%
- GSEC2052 - 8.86%
- SIDCO - 6.92%
- I R F C - 5.90%
The top sectors Bandhan Medium to Long Duration Fund - Reg (G) has invested in are
- - 0%