Bandhan Medium to Long Duration Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 30-11-2025

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  • Net Change on 30-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Medium to Long Duration Fund-Direct Plan-Quarterly IDCW 4.83 7.35 5.34 6.70 4.73 6.40
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Medium to Long Duration Fund-Direct Plan-Quarterly IDCW Jan 23, 2013 Unrated 5.34 6.70 4.73 1.32 480.85
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 7.36 8.03 6.24 0.64 2,889.54
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 7.37 8.03 6.24 0.64 2,889.54
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 7.37 8.03 6.24 0.64 2,889.54
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.16 7.88 6.30 0.77 2,171.28
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2013 7.16 7.88 6.30 0.77 2,171.28

Fund Holdings as on 31-October-2025

  • 7.18% GOI (MD 14/08/2033)

  • 7.26% GOI (MD 06/02/2033)

  • 8.098% Tata Capital Limited **

  • 7.02% GOI (MD 18/06/2031)

  • 6.54% GOI (MD 17/01/2032)

  • 8.04% Bajaj Housing Finance Limited **

  • 7.26% GOI (MD 22/08/2032)

  • Net Current Assets

  • 6.1% GOI (MD 12/07/2031)

  • Triparty Repo TRP_031125

  • Corporate Debt Market Development Fund Class A2

  • 6.79% GOI (MD 15/05/2027)

  • 7.73% GOI (MD 19/12/2034)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 30/06/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 28/05/2013

  • 19/03/2013

  • Cash

  • CRISIL AAA

  • Sov

  • Unrated

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About Bandhan Medium to Long Duration Fund

Scheme Analysis

Bandhan Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 23-Jan-2013 and currently has an AUM of ₹480.85 crore. Bandhan Medium to Long Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Medium to Long Duration Debt Index as secondary index.

The NAV of Bandhan Medium to Long Duration Fund ended up ₹0(0.03%)yesterday to ₹12.7053.

Among its top 3 holdings the fund has exposure to 7.18% GOI (MD 14/08/2033), and

The Bandhan Medium to Long Duration Fund is managed by Suyash Choudhary .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052