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Bandhan Medium to Lg Dur Gr

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Scheme Information

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Bandhan Medium to Lg Dur Gr

as of 10 Apr 2026, 12:26 PM

Scheme Asset Size₹460.75 Cr
Expense Ratio1.98%
Cash Holding32.29168%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Med to Long Dur Debt TR INR
Launch Date2010-07-16
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.19%
In the last 3 months 1.04%
In the last 6 months 2.30%
In the last 1 Years 4.03%
In the last 3 Years 0.25%
In the last 5 Years 0.55%

Company Holdings

Company Name
Sector
Instrument
Assets
Export Import Bank Of India-B10.86%
Tata Capital Housing Finance Limited-B7.65%
Indian Railway Finance Corporation Limited-B5.48%
Bajaj Finance Limited-B5.47%
Indian Railway Finance Corporation Limited-B5.47%
Rec Limited-B5.46%
National Bank For Agriculture And Rural Development-B5.46%
Bajaj Housing Finance Limited-B5.39%
6.10% Gs 2031-BT5.36%
Bajaj Housing Finance Limited-B4.37%
Tata Capital Limited-B3.72%
National Bank For Agriculture And Rural Development-B2.19%
Corporate Debt Market Development Fund Class A2-EX0.32%
6.79% Gs 2027-BT0.22%
7.73% Gs 2034-BT0.09%
Small Industries Development Bank Of India-CD10.40%
Interest Rate Swaps (04/02/2028) Receive Floating-SI5.45%
Interest Rate Swaps (09/02/2028) Receive Floating-SI5.45%
Interest Rate Swaps (11/02/2028) Receive Floating-SI5.45%
Interest Rate Swaps (14/02/2028) Receive Floating-SI5.45%
Interest Rate Swaps (17/02/2028) Receive Floating-SI5.45%
Interest Rate Swaps (31/01/2028) Receive Floating-SI5.45%
Interest Rate Swaps (31/01/2028) Pay Fixed-SI5.42%
Interest Rate Swaps (09/02/2028) Pay Fixed-SI5.41%
Interest Rate Swaps (11/02/2028) Pay Fixed-SI5.41%
Interest Rate Swaps (04/02/2028) Pay Fixed-SI5.41%
Interest Rate Swaps (14/02/2028) Pay Fixed-SI5.41%
Interest Rate Swaps (17/02/2028) Pay Fixed-SI5.40%
Indian Bank **-CD5.18%
Canara Bank-CD5.12%
Axis Bank Limited-CD4.96%
Triparty Repo Trp_160326_val-CR4.22%
Net Current Assets-C2.42%
Cash Margin - Ccil-CR0.00039%
Indian Bank-BD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

67.39%

Cash

32.29%

Others

0.32%

Equity sector allocation

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Financial Services

39.73%

Others

60.27%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Medium to Lg Dur Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+9.18%

Fund Manager

Suyash Choudhary

Risk Profile

Low To Moderate Risk

Expense Ratio

1.98%

Fund Size

₹460.75 Cr

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