Bandhan Medium to Long Duration Fund · Regular · Growth
NAV
₹67.8029
as of 31 Jul 2026
Expense Ratio
1.99%
AUM
₹421 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.64%
- 3Y
- +5.95%
- 5Y
- +4.74%
- Since Inception
- +7.63%
SIP returns (XIRR)
- 1Y
- +6.44%
- 3Y
- +5.69%
- 5Y
- +5.50%
- Since Inception
- +7.03%
Returns calculated from 14 July 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,89,890 today — ₹5,95,000 invested, 5.6% XIRR.
₹5,95,000
Invested
₹7,89,890
Value today
5.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,80,344 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,13,552.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,38,862 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.57
Sortino
2.34%
Std Dev
-2.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Goi (Md 15/04/2065)32.41%
- 26.68% Goi (Md 07/07/2040)13.80%
- 37.85% Bajaj Finance Limited **6.16%
- 47.46% Indian Railway Finance Corporation Limited **6.16%
- 57.48% National Bank For Agriculture And Rural Development **6.15%
- 67.14% Export Import Bank Of India **6.10%
- 76.74% Small Industries Dev Bank Of India **6.04%
- 8Indian Bank **6.00%
- 9Bank Of Baroda **4.71%
- 107.685% Tata Capital Housing Finance Limited **2.46%
Investment Objective
Bandhan Medium to Long Duration Fund · Regular · 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 · Growth is a Medium to Long Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹421 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