Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF194K01S01

NAV · 06-Jul-2026

₹13.2153

+2.93%

+3.14%

1Y (CAGR)

+2.65%

3Y (CAGR)

+1.19%

5Y (CAGR)

+0.87%

Since inception (CAGR)

+0.88%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.82%

Downside dev (3y)

6.68%

Max drawdown (3y)

-5.0%

Sharpe (3y)

-1.10

SIP XIRR (3y)

+2.39%

SIP XIRR (5y)

+1.79%

Calendar-year returns

2020 +1.3%2021 -1.8%2022 +0.1%2023 +1.3%2024 -0.2%2025 +1.3%

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

Volatility5.59

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 ↗