Bandhan Medium to Long Duration Fund
NAV
₹75.03
as of 19 Oct 2026
Bandhan Medium to Long Duration Fund is an open-ended Medium to Long Duration Fund scheme from Bandhan Mutual Fund managing ₹428 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹75.03 as of 19 Oct 2026. The expense ratio is 0.99% a year. Managed by Suyash Choudhary. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.99% / yr
- as of 31 Aug 2026
- Fund size
- ₹428 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Jul 2000
- ISIN
- INF194K01R51
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 4-8 YR G-SEC INDEX
Bandhan Medium to Long Duration Fund
₹129
+29% on ₹100 over 5.0 yrs
Medium to Long Duration Fund average
₹131
+31% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.30% | -0.75% | +1.05 |
| 6 months | 2.96% | 1.68% | +1.28 |
| 1 year | 5.09% | 2.56% | +2.53 |
| 3 years (CAGR) | 6.90% | 6.66% | +0.24 |
| 5 years (CAGR) | 5.32% | 5.77% | -0.45 |
Category average across 13 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -0.1%
- Median
- 5.9%
- Best
- 10.3%
49 windows over the last 60 months, stepped monthly; 98% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.4%
- Median
- 6.6%
- Best
- 7.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Dec 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.12
- Sharpe ratio (5Y)
- -0.24
- Sortino ratio (3Y)
- 0.17 vs category -0.01
- Standard deviation (3Y)
- 2.85%
- Deepest fall (5Y)
- -2.75%
Where the money actually is
Bonds
36.3%
Cash
63.3%
Other
0.3%
Whole-portfolio split, as of 15 Sept 2026.
What it owns
24 positions · top 10 = 86.1%
Top holdings
- Triparty Repo Trp_01102641.33%
- Indian Railway Finance Corporation Limitedmatures 18 Jun 20295.81%
- National Bank For Agriculture And Rural Developmentmatures 15 Sep 20285.81%
- Bajaj Finance Limitedmatures 11 Sep 20285.81%
- Export Import Bank Of Indiamatures 13 Dec 20295.76%
- Canara Bankmatures 1 Dec 20275.74%
- Small Industries Development Bank Of Indiamatures 8 Nov 20275.49%
- Punjab National Bankmatures 2 Apr 20274.57%
- Axis Bank Limited3.47%
- Bajaj Finance Limitedmatures 19 Jan 20282.33%
Holdings as of 30 Sept 2026. Portfolio turnover 593.1% vs category 258.9% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- −₹75 cr
- Net flow, 3 months
- −₹1 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Medium to Long Duration Fund?
- ₹75.03 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Medium to Long Duration Fund?
- 0.99% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bandhan Medium to Long Duration Fund?
- ₹428 crore under management as of 30 Sept 2026, in the Medium to Long Duration Fund category.
- How risky is Bandhan Medium to Long Duration Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
- What are the 5-year returns of Bandhan Medium to Long Duration Fund?
- 5.32% a year over the last 5 years (Direct plan, CAGR), against a Medium to Long Duration Fund average of 5.77%. Past returns do not predict future returns.
- What is the worst 3-year return of Bandhan Medium to Long Duration Fund?
- 5.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Dec 2021. The median was 6.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Bandhan Medium to Long Duration Fund?
- Suyash Choudhary, managing this fund for 16 years.
Where this fund sits
Its shelf, all funds
Gl · Gilt & duration →
Government bonds and interest-rate positioning, from medium to very long.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Medium to Long Duration Fund funds
- SBI MEDIUM TO LONG TERM FUND₹2,036 crore
- ICICI Prudential Medium to Long Term Fund₹2,019 crore
- Kotak Medium to Long Term Fund₹1,760 crore
- Aditya Birla Sun Life Medium to Long Term Fund₹1,734 crore
- HDFC Medium to Long Term Fund₹813 crore
- Nippon India Medium to Long Term Fund₹312 crore
- UTI Medium to Long Term Fund₹303 crore
- LIC MF Medium to Long Term Fund₹173 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 4-8 YR G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.