Bandhan Medium to Long Duration Fund - Dir (G)

Medium to Long Duration Fund

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NAV
71.97(-0.02%)
Fund Size (CR)
₹473.11
Expense Ratio
1.32
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
7.56%

Absolute Return: 0.71%

Annualized Return: 0%

Basic Details

Scheme Manager

Suyash Choudhary

Bench Mark

NIFTY Medium to Long Duration Debt Index A-III

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13 February 2026	10004.20	0.04%	-	0.08%	65/89
1 Month	20 January 2026	10078.33	0.78%	-	0.62%	8/89
3 Month	20 November 2025	10065.49	0.65%	-	0.45%	9/89
6 Month	20 August 2025	10224.29	2.24%	-	1.87%	4/89
1 Year	20 February 2025	10463.38	4.63%	4.63%	5.14%	66/89
3 Year	20 February 2023	12116.65	21.17%	6.60%	6.86%	57/81
5 Year	18 February 2021	12844.36	28.44%	5.13%	5.88%	60/81
Since Inception	2 January 2013	26065.46	160.65%	7.56%	7.03%	31/89

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	121962.45	1.64%	1.64%
3 Year	1 March 2023	3,60,000	391887.79	8.86%	2.87%
5 Year	1 March 2021	6,00,000	690484.70	15.08%	2.85%
10 Year	1 March 2016	12,00,000	1645697.23	37.14%	3.21%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.72%

Standard Deviation

0.09%

Beta

0.33%

Sharpe Ratio

0.03%

Treynor's Ratio

0.24%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Medium to Long Duration Fund - Dir (G)	473.11	0.78%	0.65%	2.24%	4.63%	6.60%
Franklin India Medium to Long Duration Fund-Dir (G)	49.14	0.79%	0.66%	2.46%	6.74%	-
LIC MF Medium to Long Duration Fund-Dir (G)	200.91	0.64%	0.69%	2.05%	6.42%	8.10%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	200.91	0.64%	0.69%	2.05%	6.42%	-
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	200.91	0.64%	0.69%	2.05%	6.42%	-
LIC MF Medium to Long Duration Fund-Dir (IDCW)	200.91	0.64%	0.69%	2.05%	6.42%	8.10%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Arbitrage	Hybrid	Low	6.82%	4	₹8,828.63
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	18.6%	3	₹1,632.43
Bandhan Nifty 100 Index Fund	Other	Very High	13%	2	₹228.30
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	11.33%	4	₹1,846.48
Bandhan Large & Mid Cap Fund	Equity	Very High	16.93%	5	₹13,967.60
Bandhan Infrastructure Fund	Equity	Very High	10.19%	3	₹1,428.17
Bandhan Credit Risk Fund	Debt	Moderate	6.99%	2	₹240.41
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.56%	0	₹365.17
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹279.60
Bandhan Aggressive Hybrid Passive FOF	Other	High	14.28%	3	₹18.66
Bandhan Gilt Fund	Debt	Moderate	4.7%	2	₹0.00
Bandhan Financial Services Fund	Equity	Very High	20.12%	0	₹1,120.94
Bandhan Large Cap Fund	Equity	Very High	16.16%	4	₹1,979.87
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	15.98%	0	₹30.85
Bandhan Nifty Next 50 Index Fund	Other	Very High	0%	0	₹25.16
Bandhan Overnight Fund	Debt	Low	5.62%	3	₹1,433.87
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	7.96%	0	₹58.18
Bandhan Transportation and Logistics Fund	Equity	Moderately High	28.87%	0	₹659.01
Bandhan Small Cap Fund	Equity	Very High	14.72%	5	₹19,266.54
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	31.02%	0	₹23.75
Bandhan BSE Healthcare Index Fund	Other	Very High	7.27%	0	₹15.72
Bandhan Retirement Fund	Solution Oriented	Very High	10.2%	0	₹183.96
Bandhan Equity Savings Fund	Hybrid	Moderately Low	6.71%	4	₹400.04
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	9.68%	1	₹127.28
Bandhan US specific Equity Active FOF	Other	Very High	11.31%	0	₹354.57
Bandhan Balanced Advantage Fund	Hybrid	Very High	10.24%	2	₹2,240.09
Bandhan Low Duration Fund	Debt	Moderately Low	7.12%	2	₹0.00
Bandhan Focused Fund	Equity	Very High	11.1%	3	₹1,993.81
Bandhan Midcap Fund	Equity	Very High	15.13%	3	₹1,903.49
Bandhan Corporate Bond Fund	Debt	Moderately Low	7.21%	4	₹0.00
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	6.85%	0	₹12.12
Bandhan Gold ETF FOF	Other	High	0%	0	₹96.00
Bandhan Flexi Cap Fund	Equity	Very High	12.97%	3	₹7,477.59
Bandhan Medium to Long Duration Fund	Debt	Moderate	4.63%	1	₹0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	7.97%	0	₹3,839.93
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	7.46%	0	₹441.83
Bandhan Multi Asset Allocation Fund	Hybrid	High	25.1%	0	₹2,966.55
Bandhan Multi-Asset Passive FOF	Other	High	14.22%	0	₹19.76
Bandhan Value Fund	Equity	Very High	11.72%	4	₹10,103.58
Bandhan ELSS Tax Saver Fund	Equity	Very High	13.81%	4	₹7,059.87
Bandhan Banking and PSU Fund	Debt	Moderately Low	7.04%	4	₹0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.36
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.42%	0	₹96.73
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	9.01%	0	₹138.97
Bandhan Nifty Total Market Index Fund	Other	Very High	12.52%	0	₹39.46
Bandhan Short Duration Fund	Debt	Moderate	7.52%	1	₹0.00
Bandhan Long Duration Fund	Debt	Moderate	3.06%	0	₹101.13
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	10.42%	3	₹5.60
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	7.5%	2	₹98.69
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹26.67
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	7.02%	0	₹1,609.85
Bandhan Nifty 50 Index Fund	Other	Very High	12.69%	3	₹2,231.70
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	6.8%	0	₹429.98
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.64%	0	₹5,982.61
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹412.40
Bandhan Innovation Fund	Equity	Very High	19.37%	0	₹1,913.04
Bandhan Business Cycle Fund	Equity	Very High	11.7%	0	₹1,341.75
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	10.75%	0	₹497.81
Bandhan Money Market Fund	Debt	Moderately Low	7.37%	3	₹15,955.14
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.88%	2	₹3,505.96
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	7.71%	0	₹151.29
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹623.68
Bandhan Multi Cap Fund	Equity	Very High	13.63%	3	₹2,802.94
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	8.17%	0	₹28.41
Bandhan Nifty IT Index Fund	Other	Very High	-20.18%	0	₹31.61
Bandhan Liquid Fund	Debt	Moderately Low	6.39%	3	₹18,734.32
Bandhan Floater Fund	Debt	Moderately Low	7.77%	2	₹0.00
Bandhan Medium Duration Fund	Debt	Moderate	6.83%	2	₹0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	9.59%	0	₹8.75
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹132.07
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	7.38%	0	₹342.70
Bandhan Nifty Bank Index Fund	Other	Very High	24.63%	0	₹20.85
Bandhan Dynamic Bond Fund	Debt	Moderate	4.63%	1	₹0.00

News

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan BSE Sensex ETF, Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund , Bandhan Nifty200 Momentum 30 Index Fund, Bandhan Nifty100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund ,Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan Nifty Total Market Index Fund, Bandhan Nifty Bank Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan BSE India Sector Leaders Index Fund.	Mr. Abhishek Jain	Mr. Abhishek Jain Mr. Mayuresh Nagvekar

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Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an Independent Director on the Board of Directors of Bandhan AMC Limited ('the AMC') with effect from January 31, 2026.
Name: Mr. C.N. Ram
Age: 68 years
Designation: Independent Director
Qualification: PGDM & B. Tech (Electrical Engineering)
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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 28 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.146
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.166
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹473.11

Bandhan Medium to Long Duration Fund - Dir (G) is an Medium to Long Duration Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 1 January 2013, this fund is managed by Suyash Choudhary. With assets under management (AUM) worth ₹473.11 (Cr), as of 20 February 2026, Bandhan Medium to Long Duration Fund - Dir (G) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 7.56% since its launch.
The current NAV of Bandhan Medium to Long Duration Fund - Dir (G) is ₹71.97, as on 20 February 2026. The fund's benchmark index is NIFTY Medium to Long Duration Debt Index A-III. You can invest in Bandhan Medium to Long Duration Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.60% and 5.13% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.48% in Debt and 4.51% in cash and cash equivalents.