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Bandhan Medium to Lg Dur Reg Gr

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Scheme Information

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Bandhan Medium to Lg Dur Reg Gr

as of 27 Jun 2026, 20:56 PM

Scheme Asset Size₹403.56 Cr
Expense Ratio1.68%
Cash Holding13.16663%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Med to Long Dur Debt TR INR
Launch Date2000-07-14
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

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.56%
In the last 3 months 3.66%
In the last 6 months 4.09%
In the last 1 Years 5.46%
In the last 3 Years 0.19%
In the last 5 Years 0.27%

Company Holdings

Company Name
Sector
Instrument
Assets
7.24% Govt Stock 2055-BT25.06%
6.68% Govt Stock 2040-BT15.11%
7.36% Govt Stock 2052-BT9.22%
Indian Railway Finance Corporation Limited-B6.23%
Export Import Bank Of India-B6.18%
Bajaj Finance Limited-B6.18%
Small Industries Development Bank Of India-B6.09%
Axis Bank Ltd.-B5.97%
Tata Capital Housing Finance Limited-B2.47%
Bajaj Housing Finance Limited-B2.44%
6.9% Govt Stock 2065-BT0.68%
Tata Capital Limited-B0.50%
Corporate Debt Market Development Fund Class A2-EX0.37%
6.79% Govt Stock 2027-BT0.25%
7.73% Govt Stock 2034-BT0.10%
Bank Of Baroda-CD4.73%
Punjab National Bank-CD4.72%
Net Current Assets-C2.57%
Triparty Repo Trp_160626-CR1.09%
Cash Margin - Ccil-CR0.06%
National Bank For Agriculture And Rural Development-B-
Indian Bank-CD-
Union Bank Of India-CD-
Axis Bank Limited-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

86.47%

Cash

13.17%

Others

0.37%

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 Reg 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

+4.85%

Fund Manager

Suyash Choudhary

Risk Profile

Moderate Risk

Expense Ratio

1.68%

Fund Size

₹403.56 Cr

Bandhan Medium to Lg Dur Reg Gr Summary

Bandhan Medium to Lg Dur Reg Gr NAV, Returns, Performance & Details

Bandhan Medium to Lg Dur Reg Gr is currently priced at ₹67.89, as of 27 Jun 2026, 20:56 PM. The fund has recorded a change of ₹0.27 (0.40%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Bandhan Medium to Lg Dur Reg Gr Fund Details and Key Information

Bandhan Medium to Lg Dur Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹403.56 Cr

  • Expense Ratio: 1.68%

  • Cash Holding: 13.17%

  • Plan Type: Growth

  • Benchmark: NIFTY Med to Long Dur Debt TR INR

  • Launch Date: 2000-07-14

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Bandhan Medium to Lg Dur Reg Gr Returns and Performance

Bandhan Medium to Lg Dur Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 2.56%

  • 3 Months: 3.66%

  • 6 Months: 4.09%

  • 1 Year: 5.46%

  • 3 Years: 0.19%

  • 5 Years: 0.27%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Bandhan Medium to Lg Dur Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Bandhan Medium to Lg Dur Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Bandhan Medium to Lg Dur Reg Gr Portfolio Allocation

The asset allocation of Bandhan Medium to Lg Dur Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 13.17%

This allocation plays a key role in determining the fund’s risk and return profile.

Bandhan Medium to Lg Dur Reg Gr Sector Allocation

Bandhan Medium to Lg Dur Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Financial Services: 39.73%

Sector allocation data helps investors understand which industries the fund is focusing on.

Bandhan Medium to Lg Dur Reg Gr Fund House

Bandhan Medium to Lg Dur Reg Gr is managed by:

AMC Name: Bandhan Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Bandhan Medium to Lg Dur Reg Gr Minimum Investment

Investors can start investing in Bandhan Medium to Lg Dur Reg Gr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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