SC
Suyash ChoudharyLead
Since Oct 2010
AUM managed
₹40,630.89Cr
Tenure
Since Oct 2010
Funds
7
Bandhan Medium to Lg Dur Gr
Medium to Long Duration FundBandhan Mutual Fund
NAV
₹15.96
+0.02% today
AUM
₹424.92 Cr
Fund size
Expense
2.01%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#9 of 12
Risk-o-meterModerate Risk
BenchmarkNIFTY Med to Long Dur Debt TR INR (100%)
Number of holdings24
Inception16 Jul 2010
Exit load1.0
Debt metrics
Modified duration6.45 yrs
Average maturity14.79 yrs
Yield to maturity7.39%
Average credit qualityAAA
Standard deviation4.17%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
BS
Since Jun 2024
AUM managed
₹1,09,335.79Cr
Tenure
Since Jun 2024
Funds
35
About Bandhan Medium to Lg Dur Gr
Bandhan Medium to Lg Dur Gr is an open-ended Medium to Long Duration Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.96 per unit and the scheme manages ₹424.92 Cr in assets under management. The fund charges an expense ratio of 2.01% and is benchmarked against NIFTY Med to Long Dur Debt TR INR (100%). Over the trailing 5 years, Bandhan Medium to Lg Dur Gr has delivered +9.18% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 10 Mar 2016
Bandhan Medium to Lg Dur Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.19% | -0.99% |
| 3 months | +1.04% | -0.91% |
| 6 months | +2.30% | +1.32% |
| 1 year | +4.03% | +1.99% |
| 3 years | +7.84% | +6.11% |
| 5 years | +9.18% | +5.30% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.60% |
| 3 months | -- | -0.63% |
| 6 months | -- | +2.69% |
| 1 year | -- | +3.01% |
| 3 years | -- | +17.04% |
| 5 years | -- | +25.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Medium to Lg Dur Gr — frequently asked questions
What is the NAV of Bandhan Medium to Lg Dur Gr?
The latest net asset value (NAV) of Bandhan Medium to Lg Dur Gr is ₹15.96 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Medium to Lg Dur Gr delivered?
Bandhan Medium to Lg Dur Gr has returned +9.18% over the trailing 5 years (1 year: +4.03%, 3 years: +7.84%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Medium to Lg Dur Gr?
Bandhan Medium to Lg Dur Gr charges an expense ratio of 2.01% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Medium to Lg Dur Gr?
SEBI's riskometer classifies Bandhan Medium to Lg Dur Gr as Moderate Risk, which is typical for a Medium to Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Medium to Lg Dur Gr?
You can start a SIP in Bandhan Medium to Lg Dur Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Medium to Lg Dur Gr?
Bandhan Medium to Lg Dur Gr is managed by Bandhan Mutual Fund, holds ₹424.92 Cr in assets under management and invests across 24 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium to Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01JQ8
- Scheme code
- FSGBR071MA