Home Mf Research Bandhan Medium To Long Duration Fund Regular Plan Growth Formerly Known As Bandhan Bond Fund Income

Bandhan Medium To Long Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund Income

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Fund info
NAV (as on 2026-02-20)
₹65.51 -0.03%
AUM (Fund Size)
N/A
Expense Ratio
1.98%
Exit load
If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1%; If redeemed/switched out after 365 days from the date of allotment: Nil
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-02-13 ₹1,000.00 ₹1,000.29
0.03 %
Two Week 2026-02-05 ₹1,000.00 ₹1,002.03
0.20 %
One Month 2026-01-21 ₹1,000.00 ₹1,007.20
0.72 %
Three Months 2025-11-24 ₹3,000.00 ₹3,014.70
0.49 %
Six Months 2025-08-25 ₹6,000.00 ₹6,059.81
1.00 %
One Year 2025-02-20 ₹12,000.00 ₹12,164.59
1.37 %
Three Year 2023-02-21 ₹36,000.00 ₹38,870.60
7.97 %
Five Year 2021-02-22 ₹60,000.00 ₹68,035.65
13.39 %
Ten Year 2016-02-23 ₹120,000.00 ₹159,410.22
32.84 %
Since Inception 2001-01-01 ₹307,000.00 ₹803,365.57
161.68 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Medium To Long Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund Income

Sovereign Debt
189%
Corporate Debt
0%
Cash Equivalent
4%
Government Securities
189%
Corporate Bonds
0%
Cash
4%

Companies Holding in Bandhan Medium To Long Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund Income

Government Bond
95.46%
G-Sec 7.3% - 2053
92.66%
G-Sec 7.46% - 2073
2.79%
Corporate Debt Market Development Fund
0.29%
Net Cash And Cash Equivalent
4.25%
Government Bond
95.46%
7.3% - 2053 G-Sec
92.66%
7.46% - 2073 G-Sec
2.79%
Corporate Debt Market Development Fund
0.29%
Net Cash And Cash Equivalent
4.25%

Risk Ratios

Std. Deviation 1.9
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.98
Expense Ratio Direct
1.32
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Gautam
Experience
Mr. Bri esh Shah
Experience

Exit load

If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1%; If redeemed/switched out after 365 days from the date of allotment: Nil

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