Bandhan Medium to Long Duration Fund - Regular Plan - Growth
(Erstwhile BANDHAN Bond Fund - Income Plan - Regular Plan - Growth)
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: 1.98% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 478.39 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | 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 |
65.0332
-0.02 (-0.0332%)
7.61%
Benchmark: 7.5%
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 | 6.71 |
| Average Maturity | 5.18 |
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 - Growth | 14-07-2000 | 3.64 | 5.56 | 5.68 | 3.95 | 6.29 |
| Franklin India Long Duration Fund - Growth | 20-11-2024 | 4.65 | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 4.22 | 7.02 | 6.93 | 4.62 | 7.2 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 3.93 | 6.84 | 7.03 | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 3.43 | 6.78 | 6.85 | 4.85 | - |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 2.89 | 6.56 | 6.81 | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 2.81 | - | - | - | - |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 21-11-2024 | 2.48 | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 2.26 | 6.36 | 6.58 | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 1.95 | 6.12 | 6.23 | - | - |
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%
Scheme Documents
There are no scheme documents available
