Bandhan Medium to Long Duration Fund IDCW Yearly

Debt
Medium to Long Duration
Moderate Risk
Payout
+5.94%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Dec 2025
₹11.82
Rating
1
Min. SIP amount
Not Supported
Fund size
₹482.12Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec33.06%
GOI
SovereignGOI Sec18.99%
GOI
SovereignGOI Sec11.25%
SovereignGOI Sec9.99%
Tata Capital Financial Services Ltd.
FinancialNCD8.82%
Tata Capital Housing Finance Ltd.
FinancialDebenture7.38%
Bajaj Housing Finance Ltd.
FinancialDebenture4.20%
GOI
SovereignGOI Sec2.11%
GOI
SovereignGOI Sec0.21%
GOI
SovereignGOI Sec0.08%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns5.9%4.0%6.4%7.6%
Category average6.8%5.2%6.4%NA
Rank with in category12137NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
6.8%7.6%2,920.84
4
6.8%7.6%2,920.84
4
6.8%7.6%2,920.84
4
6.1%7.2%200.98
4
5.5%6.8%2,880.66

Expense ratio, exit load and tax

Expense ratio: 1.98%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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