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Bandhan Medium to Long Term Fund-Reg(G)

Bandhan Medium to Long Term Fund-Reg(G)

67.94578 Sept 2026

Chart

PlanNormal
Returns (6 months)7.012%
Expense ratio2.01%
Min Investment1,000
AUM428.76 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
-2.49%
7.08%
7.01%
5.20%
5.91%
4.58%
7.60%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
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)
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 (11-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
Axis Bank Ltd. (07-Dec-2026)
Axis Bank Ltd. (07-Dec-2026)
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)
07.36% GOI - 12-Sep-2052
07.36% GOI - 12-Sep-2052
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (20-Aug-2027)
Small Industries Development Bank of India (20-Aug-2027)
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 %
Cash & Cash Equivalents and Net Assets
30.45%
Cash & Cash Equivalents and Net Assets
6.94%
Government Securities
6.78%
Government Securities
5.84%
Corporate Debt
5.83%
Corporate Debt
5.82%
Corporate Debt
5.81%
Corporate Debt
5.78%
Certificate of Deposit
5.45%
Certificate of Deposit
4.53%
Certificate of Deposit
3.44%
Corporate Debt
2.33%
Corporate Debt
2.33%
Corporate Debt
2.30%
Government Securities
1.82%
Corporate Debt
1.16%
Certificate of Deposit
1.10%
Certificate of Deposit
1.09%
Corporate Debt
0.47%
Alternative Investment Fund
0.35%
Government Securities
0.23%
Government Securities
0.09%
Cash & Cash Equivalents and Net Assets
0.06%
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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