Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt

Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt

Debt

Bandhan Mutual Fund

Medium To Long Duration

Get the latest NAV of Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.10

NAV as on 13 Mar 2026

6.57%/per year

Since Inception

Absolute Gain%

▲▼

Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt Performance vs. Medium to Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has underperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.16%
0.09%
0.86%
2.82%
5.47%
4.48%
Medium to Long Duration Index
0.28%
0.57%
1.5%
4.48%
6.04%
5.38%
Medium To Long Duration Avg
0.28%
0.62%
1.42%
4.89%
6.93%
5.97%
Best in Medium To Long Duration
0.72%
1.34%
2.52%
6.68%
8.12%
8.68%
Worst in Medium To Long Duration
0.04%
0.69%
1.56%
4.2%
6.49%
5.36%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt
-
461Cr
1.98%
2.82%
5.47%
-2.15
1.17
-0.27
-0.33
-1.07
ICICI Prudential Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl
-
2,909Cr
1.03%
2.7%
4.78%
-0.95
--
--
-0.48
-0.71
HSBC Medium to Long Duration Fund Quarterly Reinvestment of IDCW
-
49Cr
1.9%
3.27%
3.45%
-2.88
--
--
-1.17
-2.02
UTI Medium to Long Duration Fund Payout Inc Dist cum Cap Wdrl
-
316Cr
1.62%
7.77%
8.56%
2.14
--
--
1.54
0.38
See all

Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt Returns Calculator

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Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 19.9% to 16.4%
Cash allocation has gone down from 19.9% to 16.4%
Debt allocation has gone up from 79.8% to 83.3%
Debt allocation has gone up from 79.8% to 83.3%

Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
83%
Corporate
14.5%
Cash Equivalent
2.4%

Top 3 Sectors in February were Financial Services, Government & Corporate

Feb'26

Financial Services

100%

Government

55%

Corporate

40%

Jan'26

Financial Services

100%

Government

46%

Corporate

35%

Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.98%
Benchmark
NIFTY Med to Long Dur Debt TR INR
AUM₹461 Cr
Inception Date14 July, 2000
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
184.79%
Risk
Risk meter
pointer
Low to Moderate Risk

About Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt

Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt is a debt fund. This fund was started on 14 July, 2000. The fund is managed by Brijesh Shah, Suyash Choudhary. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt has ₹461 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 2.

Returns

Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt has given a CAGR return of 6.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.82%, 5.47% and 4.48% respectively.

Holdings

Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are Rec Limited, Export Import Bank Of India, 6.10% Gs 2031, Small Industries Development Bank Of India, Tata Capital Housing Finance Limited

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt has no lock in period.

Fund Manager

Brijesh Shah

Fund Manager of Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt, since 10 June 2024

Suyash Choudhary

Fund Manager of Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt, since 15 October 2010

Learn more about Bandhan Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 460.8 Cr
₹ 473.1 Cr
₹ 478.4 Cr
  • AUM of the fund stands at 460.8 Cr as of Feb'26
  • AUM decreased by 12.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt

How do I invest in Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt?

INDmoney makes it simple to invest in the Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt?

The NAV of the fund today is ₹12.10. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt fund has generated a return of 2.82% in 1 year, 5.47% in 3 years, 4.48% in 5 years.

Who is the fund manager of Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt?

The fund managers are Brijesh Shah, Suyash Choudhary.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.98%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹461 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt?

The top 3 holdings of the fund are Rec Limited(10.95%), Export Import Bank Of India(10.91%), 6.10% Gs 2031(10.7%)