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Mutual Funds

Bandhan Medium to Long Duration Fund

Ba

Bandhan Medium to Long Duration Fund

Medium to Long DurationRank #1
2/5

NAV (2026-07-14)

67.84

AUM

₹430.95 Cr

Exp. Ratio: 2.01%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.59%1.06% vs cat avgRank #2
3 Year5.94%0.33% vs cat avgRank #11
5 Year4.78%0.84% vs cat avgRank #11
Since Launch7.64%--

Fund vs Category Average

1Y
4.59%+1.06%
3Y
5.94%-0.33%
5Y
4.78%-0.84%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#1)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.01%)
ISININF194K01IL1
NAV₹67.84
NAV Date2026-07-14
AUM₹430.95 Cr
Expense Ratio2.01%
RiskModerate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme