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Bandhan Medium to Long Term Fund icon

Bandhan Medium to Long Term Fund

Medium to Long TermRank #1
2/5

NAV (2026-10-09)

₹67.95

AUM

₹427.78 Cr

Exp. Ratio: 2%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.55%1.79% vs cat avgRank #1
3 Year6.28%0.08% vs cat avgRank #5
5 Year4.60%0.57% vs cat avgRank #11
Since Launch7.57%0.51% vs cat avg

Fund vs Category Average

1Y
4.55%+1.79%
3Y
6.28%+0.08%
5Y
4.60%-0.57%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#1)

Cons

✖5Y returns below category average
✖Higher expense ratio (2%)
✖Returns since launch below category avg
ISININF194K01IL1
NAV₹67.95
NAV Date2026-10-09
AUM₹427.78 Cr
Expense Ratio2%
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

CompanySectorAsset Value (Cr)Asset %
Indian Bank 30/10/2026Financial₹24.236.00
REC Ltd. 7.44 29/02/2028Financial₹24.995.86
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029Financial₹24.905.84
Indian Railway Finance Corporation Ltd. 7.46 18/06/2029Financial₹24.875.81
Bajaj Finance Ltd. 7.85 11/09/2028Financial₹24.845.81
Canara Bank 12/01/2027Financial₹24.545.74
Indian Bank 04/12/2026Financial₹23.755.16
Bank Of Baroda 12/12/2025Financial₹24.334.99
Bank Of Baroda 12/09/2025Financial₹24.574.97
Canara Bank 26/12/2025Financial₹23.754.84

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Medium to Long Term Fund is ₹67.95 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.