Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

460 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 65.6106 NAV as of Mar 12,2026 and returns since inception of 19.02%. Minimum investments start at SIP ₹100. The Bandhan Medium to Long Duration Fund Growth AUM is ₹460 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 0.45% returns, against a category average of -1.31% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.31296.85
6M1.691.49314.88
1Y3.796.19338.55
3Y5.9815.4627.01

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.44% REC Limited10.95%
2. 7.14% Export Import Bank of India10.90%
3. 6.1% GOI (MD 12/07/2031)10.68%
4. Small Industries Dev Bank of India10.32%
5. Triparty Repo TRP_160226_VAL9.21%
6. 7.685% Tata Capital Housing Finance Limited7.67%
7. 7.46% Indian Railway Finance Corporation Limited5.49%
8. 7.85% Bajaj Finance Limited5.48%
9. 7.48% National Bank For Agriculture and Rural Development5.48%
10. 7.37% Indian Railway Finance Corporation Limited5.47%
11. 7.1% Bajaj Housing Finance Limited5.41%
12. 8.04% Bajaj Housing Finance Limited4.37%
13. 8.098% Tata Capital Limited3.71%
14. 7.53% National Bank For Agriculture and Rural Development2.19%
15. Net Current Assets2.03%
16. Corporate Debt Market Development Fund Class A20.32%
17. 6.79% GOI (MD 15/05/2027)0.22%
18. 7.73% GOI (MD 19/12/2034)0.09%
19. Cash Margin - CCIL0.01%

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 ₹460 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 Name1Y3Y
This FundCanara Robeco Income Fund Growth4.128418.8753
This FundBandhan Medium to Long Duration Fund Growth3.789619.0187
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274
This FundICICI Prudential Bond Fund Growth6.071424.6362

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 : 0.45%
  • 6 Months : 1.69%
  • 1 Year : 3.79%
  • 3 Years : 5.98%
Returns of Bandhan Medium to Long Duration Fund Growth are updated daily based on NAV of ₹ 65.6106 as on Mar 12,2026. Since inception, the return has been 19.02%.

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 ₹460 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