Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
(Erstwhile BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW)
Fund House: Bandhan Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 14-07-2000 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
| TER: 2.01% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 403.48 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.33% | Exit Load: Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D |
12.1697
-0.01 (-0.1101%)
6.55%
Benchmark: 7.26%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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)
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.17 |
| Average Maturity | 13.98 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW | 14-07-2000 | 4.61 | 5.52 | 5.85 | 4.71 | 5.26 |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 4.66 | 5.59 | 5.93 | 4.77 | 6.2 |
| FranklIn India Long Duration Fund - Growth | 20-11-2024 | 3.46 | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 2.8 | 4.97 | - | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 2.21 | 5.1 | 6.22 | 6.25 | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 2.1 | 5.47 | 6.31 | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 1.94 | 4.4 | 6.14 | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 1.81 | 5.67 | 6.31 | 5.38 | 6.63 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 1.65 | 4.45 | 6.2 | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 1.56 | 4.18 | 5.98 | - | - |
Scheme Characteristics
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
