Bandhan Medium To Long Duration Fund - Regular Plan - Half-Yearly 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
Fund1.49%
Cat. Avg.3.47%
2Y
Fund1.15%
Cat. Avg.5.63%
3Y
Fund0.83%
Cat. Avg.6.31%
5Y
Fund0.60%
Cat. Avg.6.11%
10Y
Fund0.29%
Cat. Avg.6.19%
SI
Fund0.71%
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 | 7.24% GOI (MD 18/08/2055) | 114.06 | 26.47% |
| 2 | 6.68% GOI (MD 07/07/2040) | 46.77 | 10.85% |
| 3 | 7.36% GOI (MD 12/09/2052) | 38.30 | 8.89% |
| 4 | 7.46% Indian Railway Finance Corporation Limited | 25.32 | 5.87% |
| 5 | 7.85% Bajaj Finance Limited | 25.11 | 5.83% |
| 6 | 7.14% Export Import Bank of India | 25.10 | 5.83% |
| 7 | 6.74% Small Industries Dev Bank of India | 24.74 | 5.74% |
| 8 | Axis Bank Limited | 19.43 | 4.51% |
| 9 | Bank of Baroda | 19.26 | 4.47% |
| 10 | Punjab National Bank | 19.22 | 4.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61321 | +2.2% | +4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.9% | +1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.11 L. | +3.8% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.23 L. | +3.8% | +0.7% |
| SI | 09 Jun, 08 | 10.90 L. | 11.55 L. | +5.9% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.3% | +1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +2.5% | +0.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.03 L. | +3.1% | +0.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.03 L. | +3.0% | +0.3% |
| SI | 02 Jun, 08 | 1 L. | 1.14 L. | +13.7% | +0.7% |
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.