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₹74.95
▼ 0.03
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 43.80% | 0 | ₹187.35 Cr | Reverse Repo | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 8.15% | 35,00,000 | ₹34.87 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.67% | 35,00,000 | ₹32.83 Cr | Certificate of ... | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 5.84% | 25,00,000 | ₹24.97 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.82% | 25,00,000 | ₹24.90 Cr | NCD | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 5.79% | 25,00,000 | ₹24.78 Cr | NCD | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 4.56% | 20,00,000 | ₹19.49 Cr | Certificate of ... | Debt Others | |
 GSEC2053 | 15 Sept 2026 | 3.81% | 17,00,000 | ₹16.28 Cr | Govt. Securities | Govt. Securities | |
 Axis Bank Ltd | 15 Sept 2026 | 3.46% | 15,00,000 | ₹14.79 Cr | Certificate of ... | Debt Others | |
| Tata Cap.Hsg. | 15 Sept 2026 | 2.33% | 10,00,000 | ₹9.96 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 ₹74.95.
Bandhan Medium to Long Term Fund - Dir (G) manages assets worth ₹427.71 Cr.
The expense ratio of Bandhan Medium to Long Term Fund - Dir (G) is 0.99%.
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
₹427.71 Cr
₹74.95
₹100
₹1,000
Moderate
0.99%
1.03
0.10
0.41
0.83
0.44
0.19
—
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.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
 Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
 HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
| Bandhan Medium to Long Te... | Bandhan Mutual Fund | ₹74.95 | ₹427.71 Cr | 0.99% | 5.67% | 6.49% | 5.28% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium to Lon... | 3.39% | 6.10% | 0.69% | ₹1,759.14 Cr | 0.73 | 0.31 | Moderate | |
| HDFC Medium to Long Term Fund... | 4.06% | 6.68% | 0.81% | ₹820.96 Cr | 1.25 | 0.47 | Moderate | |
| Bandhan Medium to Long Term F... | 5.67% | 6.49% | 0.99% | ₹427.71 Cr | 1.03 | 0.41 | Moderate | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 UTI-Medium to Long Term Fund ... | 3.68% | 6.27% | 1.27% | ₹303.90 Cr | 0.85 | 0.39 | Moderate | |
 HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate |