NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderate |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.99% |
| NAV | ₹74.95 (25 Sept 2026) |
| Fund Size | ₹427.71 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment. |
Returns
| Returns | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|
| 1M | 0.12% |
| 3M | 0.69% |
| 6M | 4.11% |
| 1Y | 5.67% |
| 3Y | 6.49% |
| 5Y | 5.28% |
| Since Inception | 7.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|
| Alpha | 1.03 |
| Beta | 0.10 |
| Sharpe | 0.41 |
| Standard Deviation | 0.83 |
Holding Analysis
| Holding Analysis | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 71.28% |
| Top 10 Holdings | 91.23% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.40% |
| Cash | — |
Top Holdings
Bandhan Medium to Long Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 43.80% | |
| 8.15% | |
| 7.67% | |
| 5.84% | |
| 5.82% | |
| 5.79% | |
| 4.56% | |
| 3.81% | |
| 3.46% | |
| 2.33% |
Fund Manager
| Fund Manager | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|
| Name | |
| Managing Since | 28 Jul 2021 |
About Fund
| About | Bandhan Medium to Long Term Fund - Dir (G) |
|---|---|
| AMC | Bandhan Mutual Fund |
| Scheme Category | Medium to Long Term Fund |
| Benchmark | NIFTY Medium to Long Duration Debt Index A-III |
| Launch Date | 01 Jan 2013 |

