Bandhan Medium to Long Duration Reg-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

2 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 68.07
2.66%

Bandhan Medium to Long Duration Reg-G

Invest now

Performance

6.06%3y Returns

0.4% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.97%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 404 Cr
  • Plan

    REGULAR
  • Launch date

    13 Jun 2000
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium to Long Duration Debt Index A-III
  • ISIN

    INF194K01IL1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 0.9%
Net Current Assets 1.91%
Union Bank of India CD 2.34%
Indian Bank CD 30/10/2026 6.0%
Bank Of Baroda CD 25/01/2027 4.72%
Axis Bank Ltd CD 16/12/2026 1.19%
GOI Sec 6.68 07/07/2040 13.79%
GOI Sec 7.73 19/12/2034 0.1%
GOI Sec 6.79 15/05/2027 0.25%
GOI Sec 6.90 15/04/2065 32.4%
CDMDF Class A2 0.37%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 6.15%
Bajaj Finance Ltd Bonds 7.85 11/09/2028 6.16%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 6.1%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.5%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 6.15%
Others Mrgn Money 0.04%
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 2.46%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 2.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 6.04%
Sectors
Company Allocation %
Others 3.22%
Sovereign 46.54%
Financial 50.24%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    8
  • AUM

    ₹ 39,581 Cr
  • Highest Return

    7.79%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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