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Bandhan Medium to Long Duration Fund Direct IDCW Quarterly
+5.99%
3Y annualised
-0.03% 1D
NAV: 12 May '26
₹12.76
Min. for SIP
Not Supported
Fund size (AUM)
₹426.23 Cr
Expense ratio
1.31%
Rating
1
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.46% |
| GOI | Sovereign | GOI Sec | 23.23% |
| Export-Import Bank Of India | Financial | Bonds | 11.59% |
| Bajaj Finance Ltd. | Financial | Bonds | 5.86% |
| REC Ltd. | Financial | Bonds | 5.86% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.85% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.84% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.84% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.34% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.34% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.31% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.47% |
| GOI | Sovereign | GOI Sec | 0.24% |
| GOI | Sovereign | GOI Sec | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +5.1% | +7.0% | +7.5% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 10 | 13 | 8 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct IDCW | +3.07% | +6.96% | 187.08 | |
Nippon India Medium to Long Duration Fund Direct IDCW Yearly | +2.00% | +6.27% | 364.40 | |
Nippon India Medium to Long Duration Fund Direct IDCW Half Yearly | +2.00% | +6.27% | 364.40 | |
HDFC Income Fund Direct IDCW | +1.71% | +6.24% | 826.32 | |
Canara Robeco Income Direct IDCW Quarterly | +2.10% | +5.92% | 112.76 | |
| Compare | ||||
Fund management
SCSuyash ChoudharyJan 2013 - PresentView details
SC
Suyash Choudhary
Jan 2013 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Medium to Long Duration Fund Direct IDCW Quarterly
Bandhan Medium to Long Duration Fund Direct IDCW Quarterly 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 IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 12 May 2026 is ₹12.76.
The Bandhan Medium to Long Duration Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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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₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,