Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF194K01R77

NAV · 06-Jul-2026

₹16.4722

+2.93%

+1.30%

1Y (CAGR)

+2.53%

3Y (CAGR)

+1.05%

5Y (CAGR)

+0.80%

Since inception (CAGR)

+0.85%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

6.27%

Downside dev (3y)

9.22%

Max drawdown (3y)

-7.2%

Sharpe (3y)

-0.87

SIP XIRR (3y)

+1.12%

SIP XIRR (5y)

+1.14%

Calendar-year returns

2020 +0.7%2021 -5.0%2022 -3.0%2023 +4.4%2024 +1.4%2025 -2.0%

Fund facts

Fund managerSuyash Choudhary · Brijesh Shah

AUM₹4,035 Cr

Expense ratio1.1% · 2026-05-31

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

Launch date01-Jan-2005

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

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 ↗