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Bandhan Medium to Long Duration Fund-Reg(G)

Bandhan Medium to Long Duration Fund-Reg(G)

66.868911 Jun 2026

Chart

PlanNormal
Returns (6 months)5.371%
Expense ratioNA
Min Investment1,000
AUM403.56 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
9.37%
7.41%
5.37%
3.58%
5.47%
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
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)
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)
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)
Indian Bank (30-Oct-2026)
Indian Bank (30-Oct-2026)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
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)
Union Bank of India (12-Mar-2027)
Union Bank of India (12-Mar-2027)
Net Current Asset
Net Current Asset
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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
32.40%
Government Securities
13.79%
Corporate Debt
6.16%
Corporate Debt
6.15%
Corporate Debt
6.15%
Corporate Debt
6.10%
Corporate Debt
6.04%
Certificate of Deposit
6.00%
Certificate of Deposit
4.72%
Corporate Debt
2.46%
Corporate Debt
2.43%
Certificate of Deposit
2.34%
Cash & Cash Equivalents and Net Assets
1.92%
Certificate of Deposit
1.19%
Cash & Cash Equivalents and Net Assets
0.90%
Corporate Debt
0.50%
Alternative Investment Fund
0.37%
Government Securities
0.25%
Government Securities
0.10%
Cash & Cash Equivalents and Net Assets
0.04%
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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