Bandhan Medium to Long Duration Fund Direct Growth

Bandhan Medium to Long Duration Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
+6.51%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jan '26
₹71.71
Min. SIP amount
₹100
Fund size
₹478.39 Cr
Expense ratio
1.32%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,905
+1.51%
3 years₹1,80,000₹1,95,883
+8.82%
5 years₹3,00,000₹3,44,713
+14.90%
10 years₹6,00,000₹8,23,010
+37.17%

Holdings (13)

NameSectorInstrumentsAssets
GOISovereignGOI Sec32.44%
GOISovereignGOI Sec19.06%
GOISovereignGOI Sec11.31%
GOISovereignGOI Sec10.02%
Tata Capital Housing Finance Ltd.FinancialDebenture7.40%
Bajaj Finance Ltd.FinancialBonds5.30%
Bajaj Housing Finance Ltd.FinancialDebenture4.23%
Tata Capital Financial Services Ltd.FinancialNCD3.59%
GOISovereignGOI Sec2.12%
GOISovereignGOI Sec0.65%
GOISovereignGOI Sec0.62%
GOISovereignGOI Sec0.21%
GOISovereignGOI Sec0.08%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+4.7%+7.1%+7.6%
Category average (Debt Medium to Long Duration)+6.8%+5.2%+6.4%--
Rank (Debt Medium to Long Duration)13138--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

SC
Suyash Choudhary
Jan 2013 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

BS
Brijesh Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

About Bandhan Medium to Long Duration Fund Direct Growth

Bandhan Medium to Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Suyash Choudhary is the Current Fund Manager of Bandhan Medium to Long Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 12 Jan 2026 is ₹71.71. The Bandhan Medium to Long Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. ;

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 long term such that the Macaulay duration of the portfolio is greater than 7 years.
Fund benchmarkNIFTY Medium to Long Duration Debt Index A-III

Fund house

Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,