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: 456.35 Cr As on 31-03-2026(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 |
66.3411
-0.05 (-0.0725%)
7.6%
Benchmark: 7.35%
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 | 7.61 |
| Average Maturity | 13.04 |
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 | 2.53 | 5.38 | 5.35 | 4.38 | 6.24 |
| Franklin India Long Duration Fund - Growth | 20-11-2024 | 0.38 | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | -0.58 | 5.15 | 5.58 | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | -0.7 | 5.13 | 5.54 | 4.58 | 6.64 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | -1.02 | 4.71 | - | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | -1.31 | 4.85 | 5.29 | 5.06 | - |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | -1.33 | 4.53 | 5.17 | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | -2.08 | 3.96 | 4.88 | - | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | -2.16 | 4.16 | 4.91 | - | - |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 21-11-2024 | -2.25 | - | - | - | - |
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%
