Bandhan Mutual Fund
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Bandhan Medium to Long Term Fund - Direct Plan - Growth

Bandhan Mutual Fund · Medium to Long Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

74.94

1D

-0.04%

1Y

-

Key stats

Expense ratio
0.81%
AUM
₹424.90 Cr
Launched
01/01/2013
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 - Growth

12/08/2026 to 11/09/2026

O - H - L -

75.4674.8212/08/202611/09/2026
1W0.00%
1M-0.45%
3M+1.63%
MAX+2.66%

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 Growth Direct Plan

    Bandhan Medium To Long Term (G) · ₹424.90 Cr AUM

    1Y+5.97%
    3Y+6.68%
    -

  • ICICI Prudential Medium To Long Term Growth Direct Plan

    ICICI Pru Medium To Long Term (G) · ₹1.98 K Cr AUM

    1Y+5.36%
    3Y+7.33%
    -

  • Kotak Medium To Long Term Growth Direct Plan

    Kotak Medium To Long Term (G) · ₹1.84 K Cr AUM

    1Y+5.31%
    3Y+7.26%
    -

  • LIC MF Medium To Long Term Growth Direct Plan

    LIC MF Medium To Long Term (G) · ₹174.80 Cr AUM

    1Y+5.27%
    3Y+7.42%
    -

  • SBI Medium To Long Term Growth Direct Plan

    SBI Medium To Long Term (G) · ₹2.05 K Cr AUM

    1Y+5.03%
    3Y+6.99%
    -

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
118394
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194K01R51
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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