Bandhan Medium to Long Duration Fund - Regular Plan - Growth
₹66.3037
₹0.05 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹66.3037
₹0.05 (+0.08%)
29 May 2026
AMFI: 108765
Direct · Growth
₹₹72.9814
₹0.06 (+0.08%)
29 May 2026
AMFI: 118394
Regular · IDCW
₹₹14.2302
₹0.01 (+0.08%)
29 May 2026
AMFI: 131387
Direct · IDCW
₹₹15.9842
₹0.01 (+0.08%)
29 May 2026
AMFI: 118393
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,000
Invested
₹83,655
Value today
6.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,630
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,50,000
Withdrawn
₹24,47,637
Corpus left
+₹29,97,637 net gain — withdrew ₹15,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,35,791
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,791 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹82,960
Regular plan
₹79,928
Direct earns ₹3,032 more on a ₹60K investment — 0.51% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.03
Sharpe Ratio
—
Alpha
—
Beta
-1.10
Sortino
2.24%
Std Dev
-2.07%
Max Drawdown
Portfolio Holdings
Top 15 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.9% GOI (MD 15/04/2065) IN0020250018 | 24.46% |
6.68% GOI (MD 07/07/2040) IN0020250042 | 23.23% |
7.14% Export Import Bank of India ** INE514E08GD0 | 11.59% |
7.44% REC Limited INE020B08FR6 | 5.86% |
7.85% Bajaj Finance Limited ** INE296A07SO6 | 5.86% |
7.46% Indian Railway Finance Corporation Limited ** INE053F08387 | 5.85% |
7.37% Indian Railway Finance Corporation Limited ** INE053F08411 | 5.84% |
7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | 5.84% |
7.53% National Bank For Agriculture and Rural Development INE261F08EM1 | 2.34% |
7.685% Tata Capital Housing Finance Limited ** INE033L07IL7 | 2.34% |
7.1% Bajaj Housing Finance Limited ** INE377Y07607 | 2.31% |
8.098% Tata Capital Limited ** INE306N07NS8 | 0.47% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.35% |
6.79% GOI (MD 15/05/2027) IN0020170026 | 0.24% |
7.73% GOI (MD 19/12/2034) IN0020150051 | 0.09% |
Performance Comparison
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Investment Objective
Bandhan Medium to Long Duration Fund - Regular Plan - Growth by Bandhan Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
Bandhan Medium to Long Duration Fund - Regular Plan - Growth is a Medium to Long Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹466 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium to Long Duration Debt Index. The current expense ratio is 1.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations