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

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

NAV · as of 11/09/2026

18.20

-0.05%

+5.87%

Key stats

Expense ratio: 0.81%
AUM: ₹424.90 Cr
Launched: 15/09/2014
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 - Periodic IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W0.00%

1M-0.48%

3M+1.54%

6M+3.86%

1Y+5.87%

3Y+6.63%

5Y+5.24%

MAX+81.91%

Top holdings

24 disclosed

1.
7.24% Govt Stock 2055
28.53%
2.
7.3% Govt Stock 2053
9.03%
3.
7.36% Govt Stock 2052
8.86%
4.
Small Industries Development Bank Of India - NCD & Bonds
6.92%
5.
Indian Railway Finance Corporation Limited - NCD & Bonds
5.90%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds
5.86%
7.
Bajaj Finance Limited - NCD & Bonds
5.86%
8.
Export Import Bank Of India - NCD & Bonds
5.84%
9.
Axis Bank Ltd. - NCD & Bonds
4.56%
10.
Punjab National Bank
4.51%
11.
Net Current Assets
3.11%
12.
Bajaj Finance Limited - NCD & Bonds
2.35%
13.
Tata Capital Housing Finance Limited - NCD & Bonds
2.34%
14.
Bajaj Housing Finance Limited - NCD & Bonds
2.31%
15.
LIC Housing Finance Ltd - NCD & Bonds
1.16%
16.
Triparty Repo Trp_160726
0.82%
17.
6.9% Govt Stock 2065
0.65%
18.
Tata Capital Limited - NCD & Bonds
0.47%
19.
Corporate Debt Market Development Fund Class A2
0.35%
20.
6.79% Govt Stock 2027
0.24%
21.
6.68% Govt Stock 2040
0.23%
22.
7.73% Govt Stock 2034
0.09%
23.
Cash Margin - Ccil
0.02%
24.
Bank Of Baroda
-

Sector allocation

Unclassified100.00%

Comparable peers

Bandhan Medium To Long Term Periodic IDCW Reinvest Direct Plan
Bandhan Medium To Long Term Periodic IDCW Reinvest (DR) · ₹424.90 Cr AUM
1Y+5.97%
3Y+6.59%
-
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: 131386
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): INF194KA1SX2
ISIN (Div. Reinvest): INF194KA1SY0
Tradable on exchange: No

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