Bandhan Medium to Long Duration Fund · Regular · Growth
NAV
₹67.1346
as of 17 Jun 2026
Expense Ratio
1.99%
AUM
₹466 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.16%
- 3Y
- +5.60%
- 5Y
- +4.59%
- Since Inception
- +7.62%
SIP returns (XIRR)
- 1Y
- +5.64%
- 3Y
- +5.48%
- 5Y
- +5.34%
- Since Inception
- +7.02%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,100
Invested
₹84,469
Value today
7.0%
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
₹6,687
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
₹15,55,000
Withdrawn
₹24,63,458
Corpus left
+₹30,18,458 net gain — withdrew ₹15,55,000 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
₹1,36,949
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,949 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.63
Sharpe Ratio
—
Alpha
—
Beta
-0.68
Sortino
2.25%
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)24.46%
- 26.68% Goi (Md 07/07/2040)23.23%
- 37.14% Export Import Bank Of India **11.59%
- 47.44% Rec Limited5.86%
- 57.85% Bajaj Finance Limited **5.86%
- 67.46% Indian Railway Finance Corporation Limited **5.85%
- 77.37% Indian Railway Finance Corporation Limited **5.84%
- 87.48% National Bank For Agriculture And Rural Development5.84%
- 97.53% National Bank For Agriculture And Rural Development2.34%
- 107.685% Tata Capital Housing Finance Limited **2.34%
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 ₹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