Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹75.36
▲ 0.02
(0.03%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 21.66% | 0 | ₹92.16 Cr | Reverse Repo | Debt Others | |
 Canara Bank | 31 Oct 2026 | 11.56% | 50,00,000 | ₹49.19 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 10.37% | 45,00,000 | ₹44.13 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 31 Oct 2026 | 9.27% | 40,00,000 | ₹39.45 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Oct 2026 | 7.74% | 35,00,000 | ₹32.95 Cr | Certificate of ... | Debt Others | |
 Bajaj Finance Ltd | 31 Oct 2026 | 5.79% | 25,00,000 | ₹24.66 Cr | NCD | Debt Others | |
 N A B A R D | 31 Oct 2026 | 5.79% | 25,00,000 | ₹24.64 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 5.78% | 25,00,000 | ₹24.59 Cr | NCD | Debt Others | |
| Bank of Baroda | 31 Oct 2026 | 5.76% | 25,00,000 | ₹24.51 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 31 Oct 2026 | 5.72% | 25,00,000 | ₹24.34 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Medium to Long Term Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Medium to Long Term Fund - Dir (G) is ₹75.36.
Bandhan Medium to Long Term Fund - Dir (G) manages assets worth ₹425.55 Cr.
The expense ratio of Bandhan Medium to Long Term Fund - Dir (G) is 0.98%.
The exit load applicable on Bandhan Medium to Long Term Fund - Dir (G) is 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..
As per the riskometer, Bandhan Medium to Long Term Fund - Dir (G) carries Moderate risk.
Bandhan Medium to Long Term Fund - Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Medium to Long Term Fund - Dir (G) belongs to the Medium to Long Term Fund category.
Bandhan Medium to Long Term Fund - Dir (G) is benchmarked against the NIFTY Medium to Long Duration Debt Index A-III.
Bandhan Medium to Long Term Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Medium to Long Term Fund - Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan Medium to Long Term Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹425.55 Cr
₹75.36
₹100
₹1,000
Moderate
0.98%
0.76
0.09
0.28
0.81
0.42
0.09
—
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Medium to Long Term... | 3.96% | 6.91% | 0.59% | ₹1,977.02 Cr | 0.60 | 0.23 | Moderate | |
 Kotak Medium to Long Term Fun... | 4.29% | 7.04% | 0.74% | ₹1,742.87 Cr | 0.74 | 0.26 | Moderately Low | |
 HDFC Medium to Long Term Fund... | 3.55% | 6.67% | 0.80% | ₹799.45 Cr | 0.48 | 0.16 | Moderate | |
| Bandhan Medium to Long Term F... | 5.41% | 6.69% | 0.98% | ₹425.55 Cr | 0.76 | 0.28 | Moderate | |
 Nippon India Medium to Long T... | 4.39% | 6.75% | 0.67% | ₹297.48 Cr | 0.47 | 0.17 | Moderately Low | |
| Nippon India Medium to Long T... | 4.39% | 6.75% | 0.67% | ₹297.48 Cr | 0.47 | 0.17 | Moderately Low | |
 HSBC Medium to Long Term Fund... | 3.12% | 6.53% | 0.63% | ₹47.99 Cr | 0.40 | 0.15 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bank of Baroda | Banks - Public Se... | Bought | 15 Oct 2026 | 5.74% | ₹24.48 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 5.74% | ₹24.54 Cr | 25,00,000 | Certificate of ... | A1+ | |
| S I D B I | Debt Others | Bought | 15 Aug 2026 | 5.38% | ₹23.35 Cr | 25,00,000 | Certificate of ... | A1+ | |
| SIDCO | — | Sold | 15 Aug 2026 | 1.14% | ₹4.94 Cr | 5,00,000 | NCD | AAA | |
 GSEC2065 | Govt. Securities | Sold | 15 Aug 2026 | 0.64% | ₹2.79 Cr | 3,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Aug 2026 | 0.22% | ₹0.98 Cr | 1,00,000 | Govt. Securities | Sovereign |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.63 | ₹1,995.29 Cr | 0.78% | 4.27% | 6.85% | 6.22% | |
| ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.89 | ₹1,977.02 Cr | 0.59% | 3.96% | 6.91% | 6.25% | |
| Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.96 | ₹1,742.87 Cr | 0.74% | 4.29% | 7.04% | 6.12% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.56 | ₹1,710.05 Cr | 0.69% | 2.88% | 6.16% | 5.43% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.28 | ₹799.45 Cr | 0.80% | 3.55% | 6.67% | 5.71% | |
| Bandhan Medium to Long Te... | Bandhan Mutual Fund | ₹75.36 | ₹425.55 Cr | 0.98% | 5.41% | 6.69% | 5.28% |