Bandhan Medium To Long Duration Fund - Regular Plan - Periodic 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
Fund4.66%
Cat. Avg.3.47%
2Y
Fund5.59%
Cat. Avg.5.63%
3Y
Fund5.94%
Cat. Avg.6.31%
5Y
Fund4.77%
Cat. Avg.6.11%
10Y
Fund1.79%
Cat. Avg.6.19%
SI
Fund2.32%
Cat. Avg.6.94%
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 | 62089 | +3.5% | +7.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.45 L. | +15.1% | +5.7% |
| 10Y | 08 Aug, 16 | 6 L. | 6.73 L. | +12.2% | +2.3% |
| SI | 07 Sep, 15 | 6.55 L. | 7.42 L. | +13.3% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.11 L. | +11.4% | +5.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +18.9% | +5.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.26 L. | +26.1% | +4.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.19 L. | +19.4% | +1.8% |
| SI | 19 Aug, 15 | 1 L. | 1.28 L. | +28.5% | +2.3% |
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.