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

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF194KA1SX2

NAV · 06-Jul-2026

₹18.2825

+2.93%

+4.92%

1Y (CAGR)

+6.19%

3Y (CAGR)

+6.94%

5Y (CAGR)

+5.63%

Since inception (CAGR)

+5.24%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.22%

Downside dev (3y)

1.55%

Max drawdown (3y)

-1.9%

Sharpe (3y)

0.20

SIP XIRR (3y)

+7.07%

SIP XIRR (5y)

+6.66%

Calendar-year returns

2020 -7.1%2021 -5.2%2022 +1.3%2023 +6.6%2024 +8.6%2025 +4.7%

Fund facts

Fund managerSuyash Choudhary · Brijesh Shah

AUM₹4,035 Cr

Expense ratio1.1% · 2026-05-31

Launch date01-Jan-2005

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility4.16

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 ↗