Bandhan Medium to Long Duration Fund - Direct Plan Annual IDCW Reinvestment | Bandhan Medium to Long Duration Fund - Direct Plan NAV Today [15.98], Performance & History

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Debt Medium to Long Duration Direct

Regular

Direct

3 Year Absolute Returns

0.20% ↑

NAV (₹) on 29 May 2026

15.98

1 Day NAV Change

0.08%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

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

₹ 403.64 Cr.

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

1.29%

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

₹ 403.64 Cr

Debt

651.03%

Money Market & Cash

62.31%

Other Assets & Liabilities

119.12%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	38.67%
Finance - Banks - Public Sector	34.22%
Finance - Banks - Private Sector	16.72%
Government Securities	4.55%
Treps/Reverse Repo	4.00%
Current Assets	1.38%
Others	0.37%
Cash	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Canara Bank	11.76%	₹ 47.48	Finance - Banks - Public Sector
HDFC Bank Limited	9.57%	₹ 38.61	Finance - Banks - Private Sector
Punjab National Bank	8.23%	₹ 33.22	Finance - Banks - Public Sector
7.46% Indian Railway Finance Corporation Limited	6.18%	₹ 24.93	Others
7.85% Bajaj Finance Limited	6.17%	₹ 24.91	Others
7.37% Indian Railway Finance Corporation Limited	6.16%	₹ 24.88	Others
7.48% National Bank For Agriculture and Rural Development	6.16%	₹ 24.85	Others
7.14% Export Import Bank of India	6.12%	₹ 24.72	Others
Indian Bank	6.00%	₹ 24.21	Finance - Banks - Public Sector
Axis Bank Limited	5.96%	₹ 24.08	Finance - Banks - Private Sector
Bank of Baroda	5.89%	₹ 23.78	Finance - Banks - Public Sector
6.68% GOI (MD 07/07/2040)	4.20%	₹ 16.94	Others
Triparty Repo TRP_180526	4.00%	₹ 16.15	Others
7.685% Tata Capital Housing Finance Limited	2.47%	₹ 9.96	Others
7.53% National Bank For Agriculture and Rural Development	2.47%	₹ 9.97	Others
7.1% Bajaj Housing Finance Limited	2.44%	₹ 9.86	Others
Union Bank of India	2.34%	₹ 9.43	Finance - Banks - Public Sector
Net Current Assets	1.38%	₹ 5.63	Others
Axis Bank Limited	1.19%	₹ 4.80	Finance - Banks - Private Sector
8.098% Tata Capital Limited	0.50%	₹ 2	Others
Corporate Debt Market Development Fund Class A2	0.37%	₹ 1.48	Others
6.79% GOI (MD 15/05/2027)	0.25%	₹ 1.01	Others
7.73% GOI (MD 19/12/2034)	0.10%	₹ 0.39	Others
Cash Margin - CCIL	0.09%	₹ 0.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.71%	-1.18%	0.46%	0.07%
Category returns	3.33%	2.98%	12.68%	19.52%

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
Bandhan Medium to Long Duration Fund Income LT Regular	₹12.16	-0.99%	0.29%	2.30%	₹404	1.97%	Moderate
Bandhan Medium to Long Duration Fund Income LT Regular	₹12.16	-0.99%	0.29%	2.30%	₹404	1.97%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.83	2.11%	22.23%	34.96%	₹2,693	0.54%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹80.16	1.81%	22.14%	33.33%	₹185	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.37	1.81%	22.14%	33.29%	₹185	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.37	1.81%	22.14%	33.29%	₹185	0.21%	Moderate
Bandhan Medium to Long Duration Fund - Direct Plan Income LT Direct	₹15.98	-1.18%	0.20%	0.95%	₹404	1.29%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.33	1.32%	21.28%	34.42%	₹1,874	0.69%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹88.13	1.32%	21.28%	34.42%	₹1,874	0.69%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹78.31	1.88%	21.01%	34.60%	₹2,020	0.78%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Corporate Bond Fund STP Regular	₹10.29	-2.21%	0.03%	0.03%	₹13,540	0.66%	Moderate
Bandhan Corporate Bond Fund STP Regular	₹10.29	-2.21%	0.03%	0.03%	₹13,540	0.66%	Moderate
Bandhan Floater Fund - Direct Plan FRF-ST Direct	₹10.24	-1.84%	0.29%	1.15%	₹220	0.09%	Moderate
Bandhan Floater Fund - Direct Plan FRF-ST Direct	₹10.24	-1.84%	0.29%	1.15%	₹220	0.09%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹14.79	-5.62%	31.87%	0.00%	₹2,877	3.46%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.79	-5.62%	31.87%	0.00%	₹2,877	3.46%	Very High
Bandhan Medium to Long Duration Fund Income LT Regular	₹12.16	-0.99%	0.29%	2.30%	₹404	1.97%	Moderate
Bandhan Medium to Long Duration Fund Income LT Regular	₹12.16	-0.99%	0.29%	2.30%	₹404	1.97%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.68%	31.60%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.68%	31.60%	0.00%	₹143	0.09%	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 ₹15.98 as of 29 May 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 ₹403.64 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 -1.18% (1 Year), 0.07% (3 Year), 0.19% (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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