Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · Medium to Long Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

16.40

-0.05%

+2.22%

Key stats

Expense ratio: 0.81%
AUM: ₹424.90 Cr
Launched: 22/02/2013
Fund manager: Suyash Choudhary; Brijesh Shah
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W0.00%

1M-0.48%

3M+1.54%

6M+0.28%

1Y+2.22%

3Y+0.75%

5Y+0.42%

MAX+11.51%

Top holdings

25 disclosed

1.
7.24% Govt Stock 2055
35.23%
2.
7.3% Govt Stock 2053
7.78%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.81%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.78%
5.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.77%
6.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.77%
7.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
5.38%
8.
Punjab National Bank
4.47%
9.
7.36% Govt Stock 2052
4.14%
10.
Axis Bank Limited
3.39%
11.
Net Current Assets
3.27%
12.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.31%
13.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.31%
14.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.28%
15.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.15%
16.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.14%
17.
Small Industries Development Bank Of India
1.09%
18.
Triparty Repo Trp_170826
0.94%
19.
6.9% Govt Stock 2065
0.64%
20.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.46%
21.
Corporate Debt Market Development Fund Class A2
0.35%
22.
6.79% Govt Stock 2027
0.23%
23.
6.68% Govt Stock 2040
0.22%
24.
7.73% Govt Stock 2034
0.09%
25.
Cash Margin - Ccil
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

Bandhan Medium To Long Term Annual IDCW Reinvest Direct Plan
Bandhan Medium To Long Term Annual IDCW Reinvest (DR) · ₹424.90 Cr AUM
1Y+5.85%
3Y+6.26%
-
LIC MF Bond IDCW Payout Direct Plan
LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
LIC MF Bond IDCW Reinvest Direct Plan
LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-

Investment 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.

Scheme details

Scheme code: 118393
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194K01R77
ISIN (Div. Reinvest): INF194K01R69
Tradable on exchange: No

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