Bandhan Medium To Long Duration Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Medium To Long Duration Growth Direct Plan

NAV
₹72.0223
+0.07%
(23 Feb)
AUM
473 Cr
TER
1.32%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+6.2%
+5.9%
+5.9%
+5.2%
+4.8%
3Y
+8.1%
+7.9%
+7.6%
+7.8%
+7.1%
+6.7%
5Y
+6.2%
+6.5%
+6.5%
+6.4%
+5.9%
+5.2%
ALL
+7.2%
+8.0%
+8.0%
+7.7%
+6.3%
+7.6%
VOL
2.7%
3.2%
3.0%
3.6%
-
3.6%
TER
0.2%
0.6%
0.8%
0.7%
-
1.3%
AUM
₹201 Cr
₹2,917 Cr
₹2,087 Cr
₹2,048 Cr
-
₹473 Cr
INFO
2.67
2.54
2.63
2.10
-
2.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Medium To Long Duration (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Triparty Repo Trp_020226_val
15.7%
6.10% Gs 2031
11.4%
Rec Limited - NCD & Bonds - NCD & Bonds
10.6%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
10.5%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
Interest Rate Swaps (31/01/2028) Pay Fixed
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Suyash Choudhary
Brijesh Shah

FAQs