Bandhan Medium to Long Term Fund
Medium to Long Duration · Direct Growth Very High Risk
₹74.9666
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹428 Cr
Expense ratio
0.98%
Since inception (CAGR)
+7.49%
Minimum SIP · lump sum
₹100 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.04% | +0.10% | +3.12% | +5.14% | +6.78% | +5.26% | +6.49% |
| Category average | — | -0.85% | +1.39% | +2.49% | +6.54% | +5.73% | — |
About
| Fund house | IDFC Mutual Fund |
| Fund managers | Suyash Choudhary |
| Benchmark | NIFTY Medium to Long Duration Debt Index A-III |
| Launched | 01-Jan-2013 |
| ISIN | INF194K01R51 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
| Standard deviation | 2.85 |
| Sharpe ratio | 0.30 |
| Sortino ratio | 0.48 |
| Alpha | — |
| Beta | — |
Top holdings
24 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Reverse Repo | Unspecified | ₹177 Cr | 41.33% |
| BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC | Financial | ₹25 Cr | 5.81% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | ₹25 Cr | 5.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | ₹25 Cr | 5.81% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | ₹25 Cr | 5.76% |
| CANARA BANK CD 12JAN27 | Financial | ₹25 Cr | 5.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | ₹23 Cr | 5.49% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | ₹20 Cr | 4.57% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | ₹15 Cr | 3.47% |
| BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC | Financial | ₹10 Cr | 2.33% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC | Financial | ₹10 Cr | 2.32% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | ₹10 Cr | 2.29% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | ₹7 Cr | 1.57% |
| Net Current Assets | Unspecified | ₹7 Cr | 1.51% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | ₹5 Cr | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | ₹5 Cr | 1.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | ₹5 Cr | 1.10% |
| GOI Sec 7.36 12/09/2052 | Entities | ₹4 Cr | 0.90% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | ₹3 Cr | 0.67% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC | Financial | ₹2 Cr | 0.47% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.