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Bandhan Medium to Long Duration Fund-Reg(G)

Bandhan Medium to Long Duration Fund-Reg(G)

66.2527 Apr 2026

Chart

PlanNormal
Returns (6 months)3.692%
Expense ratio1.99%
Min Investment1,000
AUM450.69 Cr
Inception date22 Aug 2000

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Medium to Long Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
14.46%
6.98%
3.69%
2.02%
5.43%
4.43%
7.60%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Bajaj Finance Ltd. 07.85% (11-Sep-28)
Bajaj Finance Ltd. 07.85% (11-Sep-28)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Net Current Asset
Net Current Asset
Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027)
Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.73% GOI 19-Dec-2034
07.73% GOI 19-Dec-2034
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Government Securities
25.68%
Corporate Debt
10.99%
Corporate Debt
7.76%
Government Securities
6.21%
Corporate Debt
5.54%
Corporate Debt
5.54%
Corporate Debt
5.54%
Corporate Debt
5.54%
Corporate Debt
5.53%
Corporate Debt
5.47%
Corporate Debt
4.45%
Cash & Cash Equivalents and Net Assets
3.88%
Corporate Debt
3.78%
Corporate Debt
2.22%
Government Securities
1.07%
Alternative Investment Fund
0.33%
Government Securities
0.22%
Cash & Cash Equivalents and Net Assets
0.14%
Government Securities
0.09%
Cash & Cash Equivalents and Net Assets
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Suyash Choudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

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