600
21271
Bandhan Medium to Long Duration Fund - Reg Growth
5.25
1.77
4.36
-0.21
-0.21
1.17
1.68
7.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.24
4.36
Bandhan Medium to Long Duration Fund - Reg (G)
1.24
4.36
1.19
3.5
5 Years
Bandhan Medium to Long Duration Fund - Reg Growth
-
NAV
66.25
15 May 2026
-
-0.05%
1 Day
-
5.25%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.97%
Expense Ratio -
426 Cr
Fund Size -
25 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.77%
- 5.25%
- 4.36%
- 7.59
- -1.71Alpha
- 0.72SD
- 0.09Beta
- -0.67Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 187
- Fund Size (Cr.) - ₹ 2,024
- Fund Size (Cr.) - ₹ 30
- Fund Size (Cr.) - ₹ 826
21271
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,109
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Overnight Mutual
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Equity Savings Mutual
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Other Calculators
FAQs
Bandhan Medium to Long Duration Fund - Reg Growth has delivered 7.59% since inception
The NAV of Bandhan Medium to Long Duration Fund - Reg Growth is ₹66.2865 as of 15 May 2026
The expense ratio of Bandhan Medium to Long Duration Fund - Reg Growth is 1.97 % as of 15 May 2026
The AUM of Bandhan Medium to Long Duration Fund - Reg Growth 426.23 CR as of 15 May 2026
The minimum SIP amount of Bandhan Medium to Long Duration Fund - Reg Growth is 100
The top stock holdings of Bandhan Medium to Long Duration Fund - Reg Growth are
- GSEC2065 - 24.46%
- GSEC2040 6.68 - 23.23%
- E X I M Bank - 11.59%
- REC Ltd - 5.86%
- Bajaj Finance - 5.86%
The top sectors Bandhan Medium to Long Duration Fund - Reg Growth has invested in are
- - 0%