Bandhan Medium to Long Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹73.6177 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Medium to Long Duration Fund Direct Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Jun 09, 2026

73.71

0.3%1D Change

3Y returns

+19.80%

Moderate Risk

Debt

4 Star

NAV as of Jun 09, 2026

73.71

0.3%1D Change

3Y returns

+19.80%

Bandhan Medium to Long Duration Fund Direct Plan Growth

Moderate Risk|Debt|4 Star
NAV as of Jun 09, 2026

73.71

0.3%1D

3Y returns

+19.80%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.1%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹403.64 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 NameAssets (%)
Canara Bank11.76%
HDFC Bank Limited9.57%
Punjab National Bank8.23%
Indian Railway Finance Corporation Limited6.18%
Bajaj Finance Limited6.17%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Medium to Long Durati...₹ 2,020 Cr
79.05
| 0.29%
Moderately High risk
ICICI Prudential Bond Fun...₹ 2,693 Cr
44.23
| 0.39%
Moderate
Kotak Bond Direct Growth₹ 1,874 Cr
89.03
| 0.42%
Moderate
Canara Robeco Income Fund...₹ 112 Cr
63.93
| 0.29%
Moderate

NAV History - Bandhan Bond Fund - Income Plan-Growth-Direct Plan

FUND

Bandhan Bond Fund - Income Plan-Growth-Direct Plan

NAV (Jun 09, 2026)₹73.71
ClassDebt | Medium-to-Long
Inception DateJan 01, 2013
Fund ManagerSuyash Choudhary, Brijesh Shah

FUND

Bandhan Bond Fund - Income Plan-Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Bond0.91%0.91%2.27%3.1%4.23%6.23%

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)

₹62,063
Min investment of ₹100 required