- AMC
- Bandhan Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF194K01R77
Bandhan Medium to Long Duration Fund
₹16.4119
+₹0.0084 (+0.05%)
NAV · Direct · IDCW Annual ·
Bandhan Medium to Long Duration Fund's Direct IDCW Annual NAV was ₹16.4119 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.97% a year.
- Expense ratio
- 0.99%
- Fund size
- ₹420.50 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.6862 to ₹16.5167.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.99% (Direct)
- Exit load
- if redeemed/switched out within 365 days: for 10% of investment: nil, for remaining: 1%. after 365 days: nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Medium to Long Duration Debt Index A-III
- Launched
- 13 Jun 2000
- Fund managers
- Suyash Choudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01R51 | ₹75.0282 | +0.05% | 0.99% | +5.16% |
| Regular · Growth | INF194K01IL1 | ₹67.9045 | +0.05% | 2.01% | +4.33% |
| Direct · IDCW Annual | INF194K01R77 | ₹16.4119 | +0.05% | 0.99% | +1.40% |
| Direct · IDCW Half Yearly | INF194K01S01 | ₹12.6762 | +0.05% | 0.99% | −0.61% |
| Direct · IDCW Quarterly | INF194K01S35 | ₹12.7812 | +0.05% | 0.99% | +0.98% |
| Regular · IDCW Annual | INF194K01IN7 | ₹11.9541 | +0.05% | 2.01% | +1.36% |
| Regular · IDCW Half Yearly | INF194K01IQ0 | ₹11.7833 | +0.05% | 2.01% | −0.67% |
| Regular · IDCW Quarterly | INF194K01IT4 | ₹12.1691 | +0.05% | 2.01% | +0.72% |
| Regular · IDCW | INF194KA1SU8 | ₹14.5738 | +0.05% | 2.01% | +4.33% |
| Regular · IDCW | INF194KA1SX2 | ₹18.2156 | +0.05% | 0.99% | +5.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Medium to Long Duration Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Medium to Long Term Fund category. It began on 13 Jun 2000. It is benchmarked to the NIFTY Medium to Long Duration Debt Index A-III. The fund manages ₹420.50 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.99%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Medium to Long Duration Fund?
The NAV of Bandhan Medium to Long Duration Fund (Direct · IDCW Annual) was ₹16.4119 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Bandhan Medium to Long Duration Fund have?
Bandhan Medium to Long Duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Direct · IDCW Half Yearly; Direct · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW Half Yearly; Regular · IDCW Quarterly; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Medium to Long Duration Fund?
The Direct · IDCW Annual plan of Bandhan Medium to Long Duration Fund has an expense ratio of 0.99%.
What is the fund size (AUM) of Bandhan Medium to Long Duration Fund?
Bandhan Medium to Long Duration Fund manages ₹420.50 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Medium to Long Duration Fund delivered?
Bandhan Medium to Long Duration Fund returned +1.40% over 1Y, +0.97% a year over 3Y, +0.46% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Medium to Long Duration Fund?
Bandhan Medium to Long Duration Fund: if redeemed/switched out within 365 days: for 10% of investment: nil, for remaining: 1%. after 365 days: nil.
What is the minimum investment and SIP amount for Bandhan Medium to Long Duration Fund?
The minimum first investment in Bandhan Medium to Long Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs.100, minimum 6 instalments. Investor can choose any day from 1st to 31st of the month).
How risky is Bandhan Medium to Long Duration Fund?
Bandhan Medium to Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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