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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
₹66.32
+0.02% · as of 31-05-2026
Since inception
7.58%
CAGR
Benchmark (inception)
7.31%
CAGR
Fund size
₹426 Cr
AUM
Expense ratio
1.97%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.58% CAGR vs benchmark +7.31%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India25.67%
NCD EXPORT IMPORT BANK OF INDIA10.99%
7.685% Tata Capital Housing Finance Ltd.7.76%
6.68% Government of India6.21%
7.48% National Bk for Agriculture & Rural Dev.5.54%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED5.54%
NCD REC LTD5.54%
7.85% Bajaj Finance Limited5.54%
7.37% Indian Railway Finance Corporation Ltd.5.53%
7.10% Bajaj Housing Finance Limited (16/10/2028)5.47%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,98,502
Invested: ₹12,00,000
Gained: ₹5,98,502
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
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