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Bandhan Medium to Long Duration Fund-Reg(G)

Bandhan Medium to Long Duration Fund-Reg(G)

67.772824 Jul 2026

Chart

PlanNormal
Returns (6 months)8.225%
Expense ratio2.01%
Min Investment1,000
AUM430.95 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
2.77%
9.76%
8.22%
4.24%
5.83%
4.71%
7.62%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.36% GOI - 12-Sep-2052
07.36% GOI - 12-Sep-2052
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Bajaj Finance Ltd. 07.85% (11-Sep-28)
Bajaj Finance Ltd. 07.85% (11-Sep-28)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Axis Bank Ltd. (07-Dec-2026)
Axis Bank Ltd. (07-Dec-2026)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Net Current Asset
Net Current Asset
Bajaj Finance Ltd. SR-286 TR 10 07.88% (19-Jan-28)
Bajaj Finance Ltd. SR-286 TR 10 07.88% (19-Jan-28)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027)
Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
07.73% GOI 19-Dec-2034
07.73% GOI 19-Dec-2034
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Government Securities
26.47%
Government Securities
10.85%
Government Securities
8.89%
Corporate Debt
5.87%
Corporate Debt
5.83%
Corporate Debt
5.83%
Corporate Debt
5.74%
Certificate of Deposit
4.51%
Certificate of Deposit
4.47%
Certificate of Deposit
4.46%
Government Securities
3.25%
Cash & Cash Equivalents and Net Assets
2.64%
Corporate Debt
2.33%
Corporate Debt
2.32%
Corporate Debt
2.30%
Cash & Cash Equivalents and Net Assets
1.30%
Corporate Debt
1.15%
Government Securities
0.65%
Corporate Debt
0.47%
Alternative Investment Fund
0.35%
Government Securities
0.23%
Government Securities
0.09%
Cash & Cash Equivalents and Net Assets
0.01%
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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