Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
Expense Ratio: 1.98
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Inception: 01-01-2005
Exit Load: Nil
Fund Size:₹478.10 Cr
Performance
1Y
Fund0.83%
Cat. Avg.3.57%
2Y
Fund1.07%
Cat. Avg.5.66%
3Y
Fund0.78%
Cat. Avg.6.37%
5Y
Fund0.44%
Cat. Avg.6.12%
10Y
Fund0.36%
Cat. Avg.6.20%
SI
Fund0.76%
Cat. Avg.6.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% GOI (MD 15/04/2065) | 115.71 | 25.67% |
| 2 | 7.14% Export Import Bank of India | 49.55 | 10.99% |
| 3 | 7.685% Tata Capital Housing Finance Limited | 34.96 | 7.76% |
| 4 | 6.68% GOI (MD 07/07/2040) | 28.01 | 6.21% |
| 5 | 7.85% Bajaj Finance Limited | 24.99 | 5.54% |
| 6 | 7.44% REC Limited | 24.98 | 5.54% |
| 7 | 7.46% Indian Railway Finance Corporation Limited | 24.96 | 5.54% |
| 8 | 7.48% National Bank For Agriculture and Rural Development | 24.95 | 5.54% |
| 9 | 7.37% Indian Railway Finance Corporation Limited | 24.90 | 5.53% |
| 10 | 7.1% Bajaj Housing Finance Limited | 24.64 | 5.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60418 | +0.7% | +1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.4% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +2.0% | +0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.17 L. | +2.9% | +0.6% |
| SI | 09 Jun, 08 | 10.90 L. | 11.54 L. | +5.9% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +2.3% | +0.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.02 L. | +2.2% | +0.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.04 L. | +3.7% | +0.4% |
| SI | 02 Jun, 08 | 1 L. | 1.15 L. | +14.6% | +0.8% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.