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Bandhan Mutual Fund · Debt: Long Duration
Bandhan Medium To Long Duration Fund - Regular Plan - Growth
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. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Fixed IncomeBenchmark · NIFTY Medium to Long Duration Debt Index A-IIITER · 1.97%Inception · 14-07-2000
NAV
₹68.15
-0.05% · as of 13-07-2026
Since inception
7.66%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹403 Cr
AUM
Expense ratio
1.97%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.66% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India32.40%
6.68% Government of India13.79%
7.85% Bajaj Finance Limited6.16%
07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/20296.15%
7.48% National Bk for Agriculture & Rural Dev.6.15%
7.14% Export Import Bank of India6.10%
Small Industries Development Bank of India6.04%
Indian Bank (30/10/2026)6.00%
Bank of Baroda 4.72%
7.685% Tata Capital Housing Finance Ltd.2.46%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,06,625
Invested: ₹12,00,000
Gained: ₹6,06,625
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Suyash Choudhary, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108765
ISIN (Growth)
INF194K01IL1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
FranklIn India Long Duration Fund Gr
₹10.80
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.39
1Y
+2.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Nivesh Lakshya Long Duration Fund Gr
₹18.36
1Y
+2.3%
3Y
+6.3%
5Y
+6.2%
ABSL Long Duration Fund Reg Gr
₹13.14
1Y
+2.1%
3Y
+6.3%
5Y
+0.0%
SBI Long Duration Fund Reg Gr
₹12.63
1Y
+2.0%
3Y
+6.2%
5Y
+0.0%
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