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Mutual Funds

Bandhan Medium to Long Term Fund

Bandhan Medium to Long Term Fund icon

Bandhan Medium to Long Term Fund

Medium to Long DurationRank #1
2/5

NAV (2026-08-27)

67.89

AUM

₹424.92 Cr

Exp. Ratio: 2.01%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.24%1.17% vs cat avgRank #2
3 Year5.93%0.36% vs cat avgRank #11
5 Year4.65%0.88% vs cat avgRank #11
Since Launch7.60%0.53% vs cat avg

Fund vs Category Average

1Y
6.24%+1.17%
3Y
5.93%-0.36%
5Y
4.65%-0.88%

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%)
Returns since launch below category avg
ISININF194K01IL1
NAV₹67.89
NAV Date2026-08-27
AUM₹424.92 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

CompanySectorAsset Value (Cr)Asset %
Indian Bank 30/10/2026Financial₹24.236.00
Indian Railway Finance Corporation Ltd. 7.46 18/06/2029Financial₹25.185.93
Bajaj Finance Ltd. 7.85 11/09/2028Financial₹25.045.89
REC Ltd. 7.44 29/02/2028Financial₹24.995.86
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029Financial₹24.905.84
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
Axis Bank Ltd. 12/06/2026Financial₹23.584.83

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 ₹67.89 as of 2026-08-27.

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.