Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF194K01IT4

NAV · 06-Jul-2026

₹12.2366

+0.52%

+1.62%

1Y (CAGR)

+1.47%

3Y (CAGR)

+1.00%

5Y (CAGR)

+0.60%

Since inception (CAGR)

+0.78%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.56%

Downside dev (3y)

4.30%

Max drawdown (3y)

-3.1%

Sharpe (3y)

-1.54

SIP XIRR (3y)

+1.19%

SIP XIRR (5y)

+0.97%

Calendar-year returns

2020 +0.5%2021 -0.6%2022 -0.2%2023 +0.3%2024 +0.4%2025 +1.0%

Fund facts

Fund managerSuyash Choudhary · Brijesh Shah

AUM₹4,035 Cr

TER · AMFI officialDirect 0.99% · Regular 2.01% (2026-06-30)

Launch date01-Jan-2005

Plan typeOpen Ended · Debt

Min lumpsumRs. 500/-

Lock-inNone

Volatility7.75

AMCBandhan AMC Limited

Objective · 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.

scheme documents ↗