Bandhan Mutual Fundimage

Bandhan Medium to Long Term Fund

DebtMedium to Long DurationHalfyearly IDCW ReinvestmentPeriodic IDCW ReinvestmentQuarterly IDCW ReinvestmentAnnual IDCW ReinvestmentIDCW-Half YearlyPeriodic IDCWIDCW-PayoutGrowthIDCW-QuarterlyIDCW-Annual

Fund Overview

NAV (24 Aug 26)

12.20

AUM (in Cr)

₹ 434.09

5 Years CAGR

% 0.55

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Medium to Long Term Fund
0.17
2.82
2.10
2.91
0.85
0.55
Nifty Medium To Long Duration Debt Index A-III
0.17
2.73
2.51
3.68
6.93
5.86
Medium to Long Duration
-0.13
2.31
2.16
4.95
5.85
5.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.68
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 434.09
Inception Date
-
Turnover Ratio
% 8.67
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Debt
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