Bandhan Medium To Long Duration Fund - Direct Plan - Annual IDCW
(Erstwhile BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW)
Fund House: Bandhan Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
| TER: 0.99% 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(Source:AMFI) |
| Turn over: 1.33% | Exit Load: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil |
16.3955
-0.01 (-0.0659%)
5.72%
Benchmark: 7.44%
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 | 7.39 |
| Average Maturity | 14.79 |
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 - Direct Plan - Annual IDCW | 01-01-2013 | 6.32 | 5.37 | 6.36 | 5.1 | 5.41 |
| FranklIn India Long Duration Fund - Growth | 20-11-2024 | 5.87 | - | - | - | - |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 5.76 | 4.96 | 6.0 | 4.67 | 6.01 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 5.06 | 4.06 | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 4.06 | 5.19 | 6.58 | 5.39 | 6.41 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 4.03 | 3.42 | 6.02 | - | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 3.95 | 3.54 | 6.19 | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 3.86 | 3.64 | 6.25 | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 3.81 | 4.7 | 6.39 | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 3.77 | 4.33 | 6.56 | 6.08 | - |
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%
