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Bandhan Medium to Long Term Fund - Direct Plan
3 Year Absolute Returns
2.66% ↑
NAV (₹) on 07 Oct 2026
12.68
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
Bandhan Medium to Long Term 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 ₹100 ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 427.71 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 43.80% |
| Non Convertible Debentures | 31.86% |
| Certificate of Deposits | 7.67% |
| Government Securities | 7.05% |
| Finance - Banks - Public Sector | 4.56% |
| Finance - Banks - Private Sector | 3.46% |
| Current Assets | 1.13% |
| Others | 0.35% |
| Cash | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_160926 | 43.80% | ₹ 187.35 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 5.84% | ₹ 24.97 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 5.82% | ₹ 24.90 | Others |
| 7.85% Bajaj Finance Limited | 5.82% | ₹ 24.90 | Others |
| 7.14% Export Import Bank of India | 5.79% | ₹ 24.78 | Others |
| Small Industries Dev Bank of India | 5.47% | ₹ 23.42 | Others |
| Punjab National Bank | 4.56% | ₹ 19.49 | Finance - Banks - Public Sector |
| 7.3% GOI (MD 19/06/2053) | 3.81% | ₹ 16.28 | Others |
| Axis Bank Limited | 3.46% | ₹ 14.79 | Finance - Banks - Private Sector |
| 7.88% Bajaj Finance Limited | 2.33% | ₹ 9.98 | Others |
| 7.685% Tata Capital Housing Finance Limited | 2.33% | ₹ 9.96 | Others |
| 7.1% Bajaj Housing Finance Limited | 2.30% | ₹ 9.85 | Others |
| 7.36% GOI (MD 12/09/2052) | 1.80% | ₹ 7.71 | Others |
| 6.9% LIC Housing Finance Limited | 1.16% | ₹ 4.97 | Others |
| Net Current Assets | 1.13% | ₹ 4.78 | Others |
| 7.24% GOI (MD 18/08/2055) | 1.11% | ₹ 4.76 | Others |
| Small Industries Dev Bank of India | 1.11% | ₹ 4.74 | Others |
| Small Industries Dev Bank of India | 1.09% | ₹ 4.67 | Others |
| 8.098% Tata Capital Limited | 0.47% | ₹ 2 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.35% | ₹ 1.50 | Others |
| 6.79% GOI (MD 15/05/2027) | 0.24% | ₹ 1.01 | Others |
| Cash Margin - CCIL | 0.12% | ₹ 0.50 | Others |
| 7.73% GOI (MD 19/12/2034) | 0.09% | ₹ 0.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.91% | -0.42% | 0.73% | 0.88% |
| Category returns | 3.41% | 4.25% | 11.79% | 20.42% |
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
Top Funds from Debt - Long Duration
Top Funds from Bandhan AMC Ltd.
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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