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Bandhan Medium to Long Duration Fund - Reg (IDCW-A)

Medium to Long Duration Fund • OPEN
NAV as of Apr 29, 2026
₹62.70
1 day change
Returns since inception
7.26%
CAGR
AUM (Fund size)
₹435 Cr
NAV: ₹ 62.70
as on Apr 29, 2026
Bandhan Medium to Long Duration Fund - Reg (IDCW-A)

Bandhan Medium to Long Duration Fund - Reg (IDCW-A) Overview

AUM (Fund size) ₹ 435 Cr
Expense ratio 1.99 %
Exit load 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.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Medium to Long Duration Debt Index A-III
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 25 yrs 10 m since Jun 13, 2000
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 28.42%
GSEC2040 6.68 17.55%
E X I M Bank 11.46%
REC Ltd 5.78%
I R F C 5.78%
Bajaj Finance 5.77%
I R F C 5.77%
N A B A R D 5.76%
Tata Capital 3.93%
N A B A R D 2.31%

Scheme Information

Bandhan Medium to Long Duration Fund - Reg (IDCW-A) was launched on 13/06/2000. The fund manages ₹435 Cr in assets. Its current expense ratio is 1.99%.

Fund Manager: Suyash Choudhary

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FAQs on Bandhan Medium to Long Duration Fund - Reg (IDCW-A)

The current expense ratio of Bandhan Medium to Long Duration Fund - Reg (IDCW-A) is 1.99%.

The AUM of Bandhan Medium to Long Duration Fund - Reg (IDCW-A) is ₹435 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Medium to Long Duration Fund - Reg (IDCW-A) allows both SIP and lump sum investments.

The latest NAV is ₹62.70.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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