Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF194K01R51

NAV · 06-Jul-2026

₹75.2241

+2.95%

+4.94%

1Y (CAGR)

+6.22%

3Y (CAGR)

+6.96%

5Y (CAGR)

+5.65%

Since inception (CAGR)

+7.70%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.22%

Downside dev (3y)

1.55%

Max drawdown (3y)

-1.9%

Sharpe (3y)

0.21

SIP XIRR (3y)

+7.10%

SIP XIRR (5y)

+6.68%

Calendar-year returns

2020 +12.5%2021 +1.9%2022 +1.3%2023 +6.7%2024 +8.7%2025 +4.7%

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

Volatility3.58

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 ↗