Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 14-07-2000
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Total Assets: 480.85 As on (31-10-2025)
Expense Ratio: 1.98% As on (31-10-2025)
Turn over: 81.00% | Exit Load: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil
NAV as on 05-12-2025
11.8481
0.0209
CAGR Since Inception
5.41%
NIFTY Medium to Long Duration Debt Index A-III 7.66%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW | 3.84 | 5.75 | 3.8 | 2.51 | 5.41 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 2.92 | 6.9 | 4.68 | 6.78 | 6.43 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | 14-07-2000 | 3.84 | 6.25 | 5.75 | 3.8 | 2.51 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.55 | 7.83 | 7.0 | 4.56 | 7.15 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 4.31 | 8.07 | 7.29 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 4.24 | 8.42 | 7.33 | 5.42 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 4.19 | 6.62 | 6.0 | 4.05 | 6.41 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.93 | 7.89 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 2.15 | 7.65 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 2.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 1.66 | 7.18 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW | 2.5 | -0.57 | -1.35 | 1.29 | 6.66 | 6.37 |
| Debt: Long Duration | - | - | - | - | - | - |