NAV
₹74.9969
as of 30 Sept 2026
Expense Ratio
0.99%
Lumpsum returns (CAGR)
- 1Y
- +5.90%
- 3Y
- +6.64%
- 5Y
- +5.30%
- Since Inception
- +7.54%
SIP returns (XIRR)
- 1Y
- +6.30%
- 3Y
- +5.94%
- 5Y
- +6.01%
- Since Inception
- +6.81%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Medium to Long Term Fund - Regular Plan - Growth
- 17.3% Goi (Md 19/06/2053)6.78%
- 27.24% Goi (Md 18/08/2055)5.84%
- 37.46% Indian Railway Finance Corporation Limited **5.83%
- 47.85% Bajaj Finance Limited5.82%
- 57.48% National Bank For Agriculture And Rural Development5.81%
- 67.14% Export Import Bank Of India **5.78%
- 7Small Industries Dev Bank Of India **5.45%
- 8Punjab National Bank **4.53%
- 9Axis Bank Limited **3.44%
- 107.685% Tata Capital Housing Finance Limited **2.33%
What this fund does
Bandhan Medium to Long Term Fund · Direct · Growth by Bandhan Mutual Fund is a Medium to Long Term 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 Term category.
About This Fund
Bandhan Medium to Long Term Fund · Direct · Growth is a Medium to Long Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.99%.