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: 1.97% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 426.23 Cr As on 30-04-2026(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 |
66.3149
-0.05 (-0.0682%)
7.58%
Benchmark: 7.3%
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 | 7.53 |
| Average Maturity | 14.38 |
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 | 1.8 | 4.75 | 5.11 | 4.33 | 6.21 |
| Franklin India Long Duration Fund - Growth | 20-11-2024 | -0.27 | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | -1.67 | 4.6 | 5.32 | 4.61 | 6.62 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | -1.95 | 4.33 | 5.28 | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | -2.06 | 3.72 | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | -2.26 | 3.64 | 5.03 | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | -2.86 | 3.86 | 4.89 | 5.12 | - |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 21-11-2024 | -3.2 | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | -3.23 | 3.26 | 4.74 | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | -3.35 | 3.08 | 4.67 | - | - |
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%
