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Bandhan Medium to Long Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Debt fund · Regular plan · Growth

Medium to Long DurationRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹61.4240 ▲ 0.01%
Bandhan Mutual Fund
Fund size₹3,556 crJuly - September 2026
1-month range₹61.13 – 61.42
1 year+5.17%rank 1 of 15
Expense ratio0.86%regular plan, a year
5 years+6.05%a year

What the fund does

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Short Duration Debt Index A-II
Launched13 Dec 2000
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Suyash Choudhary

NAV history

616161 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.37%avg 1.0%
1 month
+0.27%avg 0.5%
3 months
+0.63%avg -0.3%
6 months
+2.93%avg 2.3%
This year
+4.66%avg 3.0%
1 year
+5.17%avg 3.2% · #1/15
3 years (a year)
+7.17%avg 6.2% · #1/14
5 years (a year)
+6.05%avg 5.3% · #2/14

Bars: this plan; the thin mark is the Medium to Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.4+1.1+1.3+1.2+0.2+0.7-0.3+0.7+0.6+0.5+0.2
2026+0.1+0.6-0.1+0.6+0.2+2.0+0.2+0.3+0.3-0.0+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings2426 lines in all
Top 10 holdings57.4%of the fund
Debt33.1%bonds, government securities
Money market44.7%CDs, CPs, treasury bills

Where the money is

Debt 33.1%Money market 44.7%Cash & others 22.2%

Credit quality (debt and money market)

A1+
44.7%
AAA
29.3%
Sovereign
3.4%
Unrated / other
0.4%

Bonds, money market and cash 26

HoldingSector / type% of fund
Triparty Repo TRP_021126_VAL–21.66%
7.85% Bajaj Finance Limited **
INE296A07SO6		CRISIL AAA5.79%
7.48% National Bank For Agriculture and Rural Development **
INE261F08EO7		CRISIL AAA5.79%
Canara Bank **
INE476A16G02		CRISIL A1+5.79%
7.46% Indian Railway Finance Corporation Limited **
INE053F08387		CRISIL AAA5.78%
Axis Bank Limited **
INE238AD6CX5		CRISIL A1+5.77%
Canara Bank **
INE476A16G28		CRISIL A1+5.77%
Punjab National Bank **
INE160A16UE2		CRISIL A1+5.76%
Bank of Baroda **
INE028A16LH3		CARE A1+5.76%
7.14% Export Import Bank of India **
INE514E08GD0		CRISIL AAA5.72%
Small Industries Dev Bank of India **
INE556F16CF5		CRISIL A1+5.52%
Punjab National Bank **
INE160A16UD4		CRISIL A1+4.61%
Axis Bank Limited **
INE238AD6CN6		CRISIL A1+3.50%
7.685% Tata Capital Housing Finance Limited **
INE033L07IL7		CRISIL AAA2.32%
7.1% Bajaj Housing Finance Limited **
INE377Y07607		CRISIL AAA2.29%
7.3% GOI (MD 19/06/2053)
IN0020230051		SOVEREIGN1.54%
6.9% LIC Housing Finance Limited **
INE115A07RH4		CRISIL AAA1.16%
Small Industries Dev Bank of India **
INE556F16CE8		CRISIL A1+1.12%
Small Industries Dev Bank of India **
INE556F16CG3		CRISIL A1+1.10%
7.36% GOI (MD 12/09/2052)
IN0020220086		SOVEREIGN0.89%
7.24% GOI (MD 18/08/2055)
IN0020250075		SOVEREIGN0.66%
Net Current Assets–0.55%
8.098% Tata Capital Limited **
INE306N07NS8		CRISIL AAA0.47%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.35%
6.79% GOI (MD 15/05/2027)
IN0020170026		SOVEREIGN0.24%
7.73% GOI (MD 19/12/2034)
IN0020150051		SOVEREIGN0.09%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-1.28%31 Mar 2022 → 31 May 2022
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,556 cr across all plans · this plan ₹3,111 cr
Fund houseBandhan Mutual Fund
CategoryDebt · Medium to Long Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.38% · Regular 0.86% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)108768
ISININF194K01HF5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹75.2897+5.34%
Direct · IDCW₹16.4662+1.55%
Direct · IDCW₹12.7182-0.46%
Direct · IDCW₹12.8235+1.13%
Direct · IDCW₹18.2759+5.18%
Regular · Growth₹68.1076+4.50%
Regular · IDCW₹11.8185-0.52%
Regular · IDCW₹12.2055+0.88%
Regular · IDCW₹11.9899+1.52%
Regular · IDCW₹10.3947+0.15%
Regular · IDCW₹14.6173+4.50%

Top Medium to Long Duration funds (regular plans)

Fund1 year3 years (a year)
Bandhan Medium to Long Term Fund+5.17%+7.17%
LIC MF Medium to Long Term Fund+3.79%+6.75%
ICICI Prudential Medium to Long Term Fund+3.68%+6.66%
HSBC Medium to Long Term Fund+3.03%+6.65%
HDFC Medium to Long Term Fund+2.86%+6.26%
SBI MEDIUM TO LONG TERM FUND+3.42%+6.16%
UTI Medium to Long Term Fund+2.73%+6.10%
Kotak Medium to Long Term Fund+3.16%+6.09%

All Medium to Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan Medium to Long Term Fund - Regular Plan - Growth today?

₹61.4240 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Medium to Long Term Fund - Regular Plan - Growth?

1 year: 5.17%, 3 years: 7.17% a year, 5 years: 6.05% a year

How does Bandhan Medium to Long Term Fund rank in its category?

1 of 15 Medium to Long Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.