Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment | Bandhan Medium to Long Duration Fund - Direct Plan NAV Today [15.69], Performance & History

Bandhan Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 459.11 Cr.

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

1.33%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 459.11 Cr

Debt

318.43%

Money Market & Cash

54.23%

Other Assets & Liabilities

59.8%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	61.52%
Treps/Reverse Repo	37.24%
Certificate of Deposits	10.40%
Finance - Banks - Public Sector	10.30%
Government Securities	5.67%
Finance - Banks - Private Sector	4.96%
Current Assets	2.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.14% Export Import Bank of India	10.86%	₹ 49.86	Others
Small Industries Dev Bank of India	10.40%	₹ 47.73	Others
7.685% Tata Capital Housing Finance Limited	7.65%	₹ 35.12	Others
7.46% Indian Railway Finance Corporation Limited	5.48%	₹ 25.18	Others
7.85% Bajaj Finance Limited	5.47%	₹ 25.12	Others
7.37% Indian Railway Finance Corporation Limited	5.47%	₹ 25.10	Others
7.48% National Bank For Agriculture and Rural Development	5.46%	₹ 25.07	Others
7.44% REC Limited	5.46%	₹ 25.07	Others
Interest Rate Swaps (04/02/2028) Receive Floating	5.45%	₹ 25	Others
Interest Rate Swaps (31/01/2028) Receive Floating	5.45%	₹ 25	Others
Interest Rate Swaps (14/02/2028) Receive Floating	5.45%	₹ 25	Others
Interest Rate Swaps (17/02/2028) Receive Floating	5.45%	₹ 25	Others
Interest Rate Swaps (09/02/2028) Receive Floating	5.45%	₹ 25	Others
Interest Rate Swaps (11/02/2028) Receive Floating	5.45%	₹ 25	Others
7.1% Bajaj Housing Finance Limited	5.39%	₹ 24.75	Others
6.1% GOI (MD 12/07/2031)	5.36%	₹ 24.60	Others
Indian Bank	5.18%	₹ 23.77	Finance - Banks - Public Sector
Canara Bank	5.12%	₹ 23.53	Finance - Banks - Public Sector
Axis Bank Limited	4.96%	₹ 22.75	Finance - Banks - Private Sector
8.04% Bajaj Housing Finance Limited	4.37%	₹ 20.07	Others
Triparty Repo TRP_160326_VAL	4.22%	₹ 19.36	Others
8.098% Tata Capital Limited	3.72%	₹ 17.06	Others
Net Current Assets	2.37%	₹ 11.12	Others
7.53% National Bank For Agriculture and Rural Development	2.19%	₹ 10.05	Others
Corporate Debt Market Development Fund Class A2	0.32%	₹ 1.46	Others
6.79% GOI (MD 15/05/2027)	0.22%	₹ 1.01	Others
7.73% GOI (MD 19/12/2034)	0.09%	₹ 0.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.34%	-1.70%	0.13%	0.16%
Category returns	1.91%	3.88%	12.51%	20.08%

Fund 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹78.96	3.06%	23.72%	32.92%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.08	3.06%	23.72%	32.88%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.08	3.06%	23.72%	32.88%	₹198	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.12	2.73%	23.07%	34.74%	₹2,768	0.64%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹77.27	2.88%	22.27%	34.63%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.45	2.88%	22.27%	34.63%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.45	2.88%	22.27%	34.63%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹21.92	2.88%	22.27%	34.63%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹21.92	2.88%	22.27%	34.63%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹46.86	2.83%	22.19%	34.49%	₹2,080	0.77%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹23.22	0.63%	31.60%	42.03%	₹2,231	2.03%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.90	13.02%	29.13%	0.00%	₹137	0.18%	Very High

FAQs

What is the current NAV of Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹15.69 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹459.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment?

Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -1.70% (1 Year), 0.16% (3 Year), 0.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment?

Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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