
Bandhan Medium to Long Duration Fund Direct - Growth
Bandhan Medium to Long Duration Fund Direct - Growth
as on 09 Jul 2026
Bandhan Medium to Long Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹430.95 crores, and the current NAV stands at ₹74.9876 as of 09 Jul 2026. The fund has delivered absolute returns of 5.82% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.89%. For 5 years it has given a CAGR of 5.56%. The expense ratio of the fund is 1.10%.
NAV ₹ 74.9876 (+0.10%)
CAGR 5.56%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.65 L
5.56%
Total Investment
₹ 30,00,000
Returns
₹ 4,65,320 (5.56%)
Maturity Value
₹ 34,65,320
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 430.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹430.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 430.95
Expense Ratio
1.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Suyash Choudhary | PGDM, BA (HONS) Economics |
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 is between 4 years and 7 years.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
70
Total AUM
₹ 2,02,459.41 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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FAQs
When was Bandhan Medium to Long Duration Fund launched?
What is the current NAV of Bandhan Medium to Long Duration Fund?
What is the AUM of Bandhan Medium to Long Duration Fund?
What is the rate of return of Bandhan Medium to Long Duration Fund?
- In the past 1Y: 5.82%
- In the past 3Y: 6.89%
- In the past 5Y: 5.56%
What is the expense ratio of Bandhan Medium to Long Duration Fund?
What is exit load of Bandhan Medium to Long Duration Fund?
How risky is investing in Bandhan Medium to Long Duration Fund?
Who is the fund manager Bandhan Medium to Long Duration Fund?
What is the minimum investment required in Bandhan Medium to Long Duration Fund?
How to invest in Bandhan Medium to Long Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



