Mutual Fund Details
Bandhan Medium to Long Term Fund Direct-IDCW Periodic
NAV
₹18.2050
as on 17 Sep 2026, 11:17 PM
₹0.0067(0.04%)
Last Change
Scheme Ratings
2
rated byValue Research
Medium to Long Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,663
₹1,21,144
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,145
Profit (absolute return)
21.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.15%
In the last 3 months
2.61%
In the last 6 months
3.84%
In the last 1 year
6.52%
In the last 3 years
21.15%
In the last 5 years
29.26%
In the last 10 years
91.98%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Bandhan Medium to Long Term Fund Direct-IDCW Periodic
as of 31 Aug 2026, 05:30 AM
₹428.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.99%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
37.39%
₹160.31 Cr
Others
62.61%
₹268.45 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
GOI
14.76%
₹63.28 Cr
Bajaj Finance Ltd.
8.15%
₹34.94 Cr
Small Industries Devp. Bank of India Ltd.
7.64%
₹32.76 Cr
Indian Railway Finance Corporation Ltd.
5.83%
₹25.00 Cr
Others
63.62%
₹272.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Reverse Repo
30.45%
₹130.56 Cr
Bonds
19.74%
₹84.64 Cr
CD
15.61%
₹66.93 Cr
GOI Sec
14.76%
₹63.28 Cr
NCD
7.46%
₹31.99 Cr
Others
11.98%
₹51.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Reverse Repo
30.45%
₹130.56 Cr
Bonds
19.74%
₹84.64 Cr
CD
15.61%
₹66.93 Cr
GOI Sec
14.76%
₹63.28 Cr
NCD
7.46%
₹31.99 Cr
Others
11.98%
₹51.37 Cr
View All
View All
This fund's returns:
6.63%Return Duration
3 Years
LIC MF Medium to Long Term Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
6.32%
7.42%
3Y Returns
7.42
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
6.32%
7.42%
3Y Returns
7.40
ICICI Prudential Medium to Long Term Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
6.32%
7.42%
3Y Returns
7.34
AboutBandhan Medium to Long Term Fund Direct-IDCW Periodic
Bandhan Medium to Long Term Fund Direct-IDCW Periodic is aDebt mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹428.76 Crores and the latest NAV decalared is ₹18.205 as on18 Sep 2026 at8:10 pm.
Bandhan Medium to Long Term Fund Direct-IDCW Periodic scheme return performance in last 1 year is 6.52%, in last 3 years is 21.15% and 108.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹428.76 Cr |
| Category: | Debt: Medium to Long Term |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,05,956.67 Cr
AUM
208
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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