Bandhan Medium to Long Duration Fund Direct Plan Growth
Moderate Risk
Debt
3 Star
NAV as of Feb 28, 2026
₹72.10
0.02%1D Change
3Y returns
+21.66% ↑
Moderate Risk
Debt
3 Star
NAV as of Feb 28, 2026
₹72.10
0.02%1D Change
3Y returns
+21.66% ↑
Bandhan Medium to Long Duration Fund Direct Plan Growth
Moderate Risk|Debt|3 Star
NAV as of Feb 28, 2026
₹72.10
0.02%1D
3Y returns
+21.66% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.32%
- Exit Load1% within 365 days
- AUM (Fund size)₹473.11 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
76.55%
Others
23.45%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo Trp_020226_val | 15.66% |
| 6.10% Gs 2031 | 11.37% |
| Rec Limited | 10.65% |
| Export Import Bank Of India | 10.54% |
| Tata Capital Housing Finance Limited | 7.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,902 Cr | ₹43.82 | 0.11% | Moderate |
| SBI Medium to Long Durati... | ₹ 2,090 Cr | ₹78.25 | 0.03% | Moderately High risk |
| Kotak Bond Direct Growth | ₹ 2,035 Cr | ₹88.35 | 0.11% | Moderate |
| UTI Medium to Long Durati... | ₹ 306 Cr | ₹81.64 | 0.15% | Moderately High risk |
NAV History - Bandhan Bond Fund - Income Plan-Growth-Direct Plan
FUND | Bandhan Bond Fund - Income Plan-Growth-Direct Plan |
|---|---|
| NAV (Feb 28, 2026) | ₹72.10 |
| Class | Debt | Medium-to-Long |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Suyash Choudhary, Brijesh Shah |
FUND | Bandhan Bond Fund - Income Plan-Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Bond | 0.18% | 0.73% | 0.67% | 3.04% | 5.06% | 6.75% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,239
Min investment of ₹100 required
