← Bandhan Mutual Fund
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF194K01IN7
NAV · 06-Jul-2026
₹12.0205
1M
+2.88%
6M
+1.60%
1Y (CAGR)
+2.49%
3Y (CAGR)
+1.01%
5Y (CAGR)
+0.77%
Since inception (CAGR)
+0.63%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.71%
Downside dev (3y)
8.23%
Max drawdown (3y)
-6.7%
Sharpe (3y)
-0.96
SIP XIRR (3y)
+1.17%
SIP XIRR (5y)
+1.17%
Calendar-year returns
2020 +0.6%2021 -5.1%2022 -3.0%2023 +4.3%2024 +1.4%2025 -2.0%
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 ↗