Bandhan Medium to Long Term 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: 2.01% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 428.76 Cr As on 31-08-2026(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 |
67.944
0.03 (0.0381%)
7.59%
Benchmark: 7.28%
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 | 6.58 |
| Average Maturity | 4.93 |
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 Term Fund - Regular Plan - Growth | 14-07-2000 | 4.95 | 4.56 | 5.78 | 4.53 | 5.93 |
| Franklin India Long Term Fund - Growth | 20-11-2024 | 3.58 | - | - | - | - |
| Bandhan Long Term Fund - Regular Plan - Growth | 20-03-2024 | 3.3 | 3.2 | - | - | - |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth | 05-08-2022 | 2.71 | 3.76 | 5.87 | - | - |
| Axis Long Term Fund - Regular Plan - Growth | 27-12-2022 | 2.25 | 2.48 | 5.37 | - | - |
| ICICI Prudential Long Term Fund - Regular Plan - Growth | 09-07-1998 | 2.2 | 4.03 | 5.94 | 4.71 | 6.22 |
| SBI Long Term Fund - Regular Plan - Growth | 10-12-2022 | 2.15 | 2.79 | 5.61 | - | - |
| HDFC Long Term Fund - Regular Plan - Growth Option | 20-01-2023 | 2.11 | 2.59 | 5.5 | - | - |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 21-11-2024 | 1.92 | - | - | - | - |
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option | 05-07-2018 | 1.89 | 3.22 | 5.74 | 5.2 | - |
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%
