600
21271
Bandhan Medium to Long Duration Fund - Reg Growth
6.24
5.49
4.95
0.49
2.88
4.74
4.58
7.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.27
4.95
Bandhan Medium to Long Duration Fund - Reg (G)
1.27
4.95
1.19
3.5
5 Years
Bandhan Medium to Long Duration Fund - Reg Growth
-
NAV
68.22
03 Jul 2026
-
-0.06%
1 Day
-
6.24%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.01%
Expense Ratio -
404 Cr
Fund Size -
26 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 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.49%
- 6.24%
- 4.95%
- 7.67
- -0.56Alpha
- 0.71SD
- 0.08Beta
- -0.19Sharpe
- 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.) - ₹ 181
- Fund Size (Cr.) - ₹ 823
- Fund Size (Cr.) - ₹ 2,046
- Fund Size (Cr.) - ₹ 1,789
- Fund Size (Cr.) - ₹ 30
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 27,219
-
- Other
- FoFs Overseas
- AUM - ₹ 386
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 17,461
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,495
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 666
- 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
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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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 03 Jul 2026
The expense ratio of Bandhan Medium to Long Duration Fund - Reg Growth is 2.01 % as of 03 Jul 2026
The AUM of Bandhan Medium to Long Duration Fund - Reg Growth 426.23 CR as of 03 Jul 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
- GSEC2055 7.24 - 25.06%
- GSEC2040 6.68 - 15.11%
- GSEC2052 - 9.22%
- I R F C - 6.23%
- E X I M Bank - 6.18%
The top sectors Bandhan Medium to Long Duration Fund - Reg Growth has invested in are
- - 0%