SCHEME OVERVIEW

Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW

(Erstwhile BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW)

Category: Debt: Long Duration
Launch Date: 14-07-2000
Asset Class: Fixed Income
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio: 2.01% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 424.92 Cr As on (31-07-2026)
Turn over: 1.33
NAV as on 04-09-2026

11.9553

0.01 (0.046%)

CAGR Since Inception

5.4%

NIFTY Medium to Long Duration Debt Index A-III 7.41%

PERFORMANCE of Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW 5.26 5.63 4.37 4.8 5.4
Benchmark - - - - -
Debt: Long Duration 3.19 5.69 5.03 6.14 5.81

Yearly Performance (%)

Nav Movement

Fund Managers

Suyash Choudhary, Brijesh Shah

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. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)

RETURNS CALCULATOR for Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW 2.5 - - - 7.39 14.79
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW 14-07-2000 5.26 4.66 5.63 4.37 4.8
Bandhan Medium to Long Term Fund - Regular Plan - Growth 14-07-2000 5.34 4.88 5.9 4.56 5.98
Franklin India Long Term Fund - Growth 20-11-2024 5.04 0.0 0.0 0.0 0.0
Bandhan Long Term Fund - Regular Plan - Growth 20-03-2024 3.97 3.6 0.0 0.0 0.0
Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth 05-08-2022 3.45 4.3 6.06 0.0 0.0
ICICI Prudential Long Term Fund - Regular Plan - Growth 09-07-1998 3.03 4.64 6.11 4.92 6.3
Kotak Long Term Fund - Regular Plan - Growth 11-03-2024 2.98 3.06 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Term Fund- Growth Option 05-07-2018 2.87 3.85 6.06 5.6 0.0
Axis Long Term Fund - Regular Plan - Growth 27-12-2022 2.66 2.79 5.45 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 2.62 3.17 5.75 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)