Bandhan Medium to Long Duration Fund
Debt · Medium to Long Duration Fund
₹74.7488
+0.03% 1D NAV change
NAV as of 31 Jul 2026
+5.4% · NAV · 1Y
1M
-0.51%
cat. —
3M
+2.94%
cat. —
6M
+4.45%
cat. —
1Y
+5.00%
cat. +3.79%
3Y
+6.60%
cat. +6.87%
5Y
+5.40%
cat. +6.58%
Peers Debt › Medium to Long Duration Fund
Fund1Y3Y5Y
Bandhan Medium to Long Duration Fund+5.00%+6.60%+5.40%
Aditya Birla Sun Life Income Fund - Growth+3.00%+6.40%+5.90%
BANK OF INDIA Conservative Hybrid Fund Fund+3.10%+7.10%+10.10%
CANARA ROBECO INCOME FUND+3.40%+6.40%+5.60%
Franklin India Medium to Long Duration Fund+4.60%——
HDFC Income Fund - Growth Option+3.80%+6.90%+6.10%
HSBC Medium to Long Duration Fund+3.20%+6.60%+5.60%
ICICI Prudential Bond Fund+4.10%+7.40%+6.60%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+5.00%
3-year return
+6.60%
5-year return
+5.40%
10-year CAGR (computed)
+6.81%, from 1 Aug 2016 to 31 Jul 2026
Volatility
2.9%
Max drawdown
-1.90%
Fund facts
CategoryDebt
Sub-categoryMedium to Long Duration Fund
AMCBandhan Mutual Fund
NAV₹74.7488 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,45,069
At the fund's own trailing 5-year CAGR of +5.4% — past returns, not a promise.
Manager & AMC
Bandhan Mutual Fund
Fund manager identity and tenure are not published in this dataset.