Bandhan Medium to Long Term Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,075 | +75 |
| 3 Years | ₹1,000 | ₹1,243 | +243 |
| 5 Years | ₹1,000 | ₹1,436 | +436 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
21 securitiesTop 10 holdings make up 83.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 41.33% |
| 7.85% Bajaj Finance Ltd | Finance | — | 5.81% |
| 7.46% Indian Railway Finance Corporation Ltd | Finance | — | 5.81% |
| 7.48% National Bank For Agriculture and Rural Development | Banks | — | 5.81% |
| 7.14% Export Import Bank of India | Banks | — | 5.76% |
| Canara Bank | Banks | — | 5.74% |
| Small Industries Dev Bank of India | Banks | — | 5.49% |
| Punjab National Bank | Banks | — | 4.57% |
| Axis Bank Ltd | Banks | — | 3.47% |
| 7.88% Bajaj Finance Ltd | Finance | — | 2.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹428 Cr
Debt sector allocation
Total Value
₹244 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.18% |
| Beta | 1.48 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.69 |
| Information Ratio | -0.11 |
| R-Squared | 84.40% |
| Max Drawdown | -0.41% |
| Upside Capture | 94.16% |
| Downside Capture | 116.67% |
Fund management
Scheme Details
Investment 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.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Medium to Long Term Fund - Direct Plan - Growth?
The NAV of Bandhan Medium to Long Term Fund - Direct Plan - Growth is ₹74.98 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Medium to Long Term Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan Medium to Long Term Fund - Direct Plan - Growth is 0.99%.
What is the Min. SIP of Bandhan Medium to Long Term Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan Medium to Long Term Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Medium to Long Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan Medium to Long Term Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan Medium to Long Term Fund - Direct Plan - Growth?
The exit load for Bandhan Medium to Long Term Fund - Direct Plan - Growth is: Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
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