Bandhan Medium to Long Duration Fund Regular-Growth
Debt
Medium to Long Duration
₹0.1% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹427 Cr
- Created on5 July 2000
Fund Ranking
#11
/ 13 in Medium to Long Duration
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.7%
- 1 Year1.9%
- 3 Year (CAGR)5.1%
- All Time (CAGR)7.6%
Category Return
- 6 Month0.8%
- 1 Year1.2%
- 3 Year (CAGR)5.6%
- All Time (CAGR)-
Asset Allocation
- Debt96.7%
- Other3.3%
Top 5 Holdings
- Bajaj Finance5.86%
- Bank of Baroda4.99%
- HDFC Bank0.82%
- GOI24.46%
- Indian Railway Finance Corporation5.84%
Fund Information
- Expense Ratio1.97%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Suyash Choudhary
Oct 2010 - Present
Sreejith Balasubramanian
May 2023 - Present
Brijesh Shah
June 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 6.32 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.56