OriginFunds
Bandhan Mutual Fund

Bandhan Medium to Long Duration Fund - Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF194K01IL1
NAV · 06-Jul-2026
68.2816
1M
+2.88%
6M
+4.58%
1Y (CAGR)
+5.50%
3Y (CAGR)
+6.25%
5Y (CAGR)
+4.95%
Since inception (CAGR)
+7.33%

NAV history

59.1662.4365.7004-07-202303-07-202668.22
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.22%
Downside dev (3y)
1.55%
Max drawdown (3y)
-2.1%
Sharpe (3y)
-0.11
SIP XIRR (3y)
+6.38%
SIP XIRR (5y)
+5.98%
Calendar-year returns
2020 +11.8%2021 +1.2%2022 +0.6%2023 +6.0%2024 +7.9%2025 +4.0%

Fund facts

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 ↗