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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹459 Cr

Lock In Period

N/A

Expense Ratio

1.99

Benchmark

Crisil Composite Bond Fund Index

Exit Load

If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.

Summary

Latest details for Bandhan Medium to Long Duration Fund Growth include a ₹65.1338 NAV as of Apr 02,2026 and returns since inception of 16.78%. Minimum investments start at SIP ₹100. The Bandhan Medium to Long Duration Fund Growth AUM is ₹459 Cr, with a lock-in of N/A years, expense ratio of 1.99%, and benchmark Crisil Composite Bond Fund Index. Exit load is - If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -0.77% returns, against a category average of -1.81% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.77-1.81296.85
6M0.500.44314.88
1Y1.154.31338.55
3Y5.3114.4624.89

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.14% Export Import Bank of India10.86%
2. Small Industries Dev Bank of India10.40%
3. 7.685% Tata Capital Housing Finance Limited7.65%
4. 7.46% Indian Railway Finance Corporation Limited5.48%
5. 7.37% Indian Railway Finance Corporation Limited5.47%
6. 7.85% Bajaj Finance Limited5.47%
7. 7.44% REC Limited5.46%
8. 7.48% National Bank For Agriculture and Rural Development5.46%
9. Interest Rate Swaps (09/02/2028) Receive Floating5.45%
10. Interest Rate Swaps (11/02/2028) Receive Floating5.45%
11. Interest Rate Swaps (14/02/2028) Receive Floating5.45%
12. Interest Rate Swaps (17/02/2028) Receive Floating5.45%
13. Interest Rate Swaps (31/01/2028) Receive Floating5.45%
14. Interest Rate Swaps (04/02/2028) Receive Floating5.45%
15. 7.1% Bajaj Housing Finance Limited5.39%
16. 6.1% GOI (MD 12/07/2031)5.36%
17. 8.04% Bajaj Housing Finance Limited4.37%
18. Triparty Repo TRP_160326_VAL4.22%
19. 8.098% Tata Capital Limited3.72%
20. Net Current Assets2.37%
21. 7.53% National Bank For Agriculture and Rural Development2.19%
22. Corporate Debt Market Development Fund Class A20.32%
23. 6.79% GOI (MD 15/05/2027)0.22%
24. 7.73% GOI (MD 19/12/2034)0.09%
25. Cash Margin - CCIL0.00%
26. Interest Rate Swaps (17/02/2028) Pay Fixed-5.40%
27. Interest Rate Swaps (14/02/2028) Pay Fixed-5.41%
28. Interest Rate Swaps (04/02/2028) Pay Fixed-5.41%
29. Interest Rate Swaps (11/02/2028) Pay Fixed-5.41%
30. Interest Rate Swaps (09/02/2028) Pay Fixed-5.41%
31. Interest Rate Swaps (31/01/2028) Pay Fixed-5.42%

1. Indian Bank5.18%
2. Canara Bank5.12%

1. Axis Bank Limited4.96%

About Fund

Bandhan Medium to Long Duration Fund Growth managed by Bandhan Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹459 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.99. Under the expert guidance of Suyash Choudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundCanara Robeco Income Fund Growth0115.36 CR1.91
This FundTata Income Fund - Appreciation Growth051.33 CR1.94
This FundBandhan Medium to Long Duration Fund Growth2459.11 CR1.99
This FundICICI Prudential Bond Fund Growth42767.81 CR1.03
This FundICICI Prudential Bond Fund - Institutional Plan Growth54084.99 CR1.09
Fund Name1Y3Y
This FundCanara Robeco Income Fund Growth0.906116.0847
This FundTata Income Fund - Appreciation Growth-0.244416.2027
This FundBandhan Medium to Long Duration Fund Growth1.147916.7829
This FundICICI Prudential Bond Fund Growth3.269622.0592
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

FAQs

Bandhan Medium to Long Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Medium to Long Duration Fund Growth is 1.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Medium to Long Duration Fund Growth’s fund performance is as follows:
  • 1 Month : -0.77%
  • 6 Months : 0.50%
  • 1 Year : 1.15%
  • 3 Years : 5.31%
Returns of Bandhan Medium to Long Duration Fund Growth are updated daily based on NAV of ₹ 65.1338 as on Apr 02,2026. Since inception, the return has been 16.78%.

You can invest in Bandhan Medium to Long Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Medium to Long Duration Fund Growth is ₹459 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Medium to Long Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500