Bandhan Medium to Long Duration Fund  Regular-IDCW Quarterly

Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly

Historical NAV & Returns

Current NAV(12 Mar 2025)
12.11
Returns
0.00%
Benchmark Rt
0.00%
Compare with
Loading Chart Animation

Calculate Your Returns

Bandhan Medium to Long Duration Fund  Regular-IDCW Quarterly

Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly
Growth Calculator

SIP Amount

Investment Duration

Step up (Annually)

Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹480.85 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF194K01IS6

Fund Rating:
Expense Ratio:

1.98%

Lock In:

No Lock-in

Exit Load:
Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Quarterly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-0.14%0.32%1.27%-1.29%
Category Average-0.20%0.23%1.68%0.28%
Benchmark Returns-0.08%0.50%2.11%1.50%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly is a scheme launched by Bandhan Mutual Fund on July 14, 2000, and falls under the Medium to Long Duration fund category. It currently manages an AUM of Rs 480.85 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 1.98% for managing the portfolio.

  • Investing Strategy:

    The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.

  • Performance:

    Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly trailing returns over different times are 1.11% (1 year), 0.68% (3 year) and -0.09% (5 year). The average annual return of this fund stands at 1.8%.

SIP Amount

Monthly SIP Date

Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly as on 03/12/2025 12:00 AM is 12.1130.