Bandhan Medium to Long Duration Fund
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.
Growthvine rating: 2/5 — ranked #34 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹67.91 (as of 2026-08-21) |
| AUM | ₹425 Cr |
| Expense ratio | 1.68% |
| Riskometer | Moderate |
| Fund manager | Suyash Choudhary |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Performance & risk
| 5-year annualised return | 4.74% |
|---|---|
| Sharpe ratio | 0.04 |
| Standard deviation | 2.85% |
| Max drawdown | -11.64% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 90.9% of NIFTY Medium to Long Duration Debt Index's upside and 102.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #4 of 53 |
| 2025 | 4.0% | Q4 (Bottom) | #53 of 53 |
| 2024 | 7.9% | Q3 | #32 of 50 |
| 2023 | 6.0% | Q4 (Bottom) | #35 of 37 |
| 2022 | 0.6% | Q4 (Bottom) | #17 of 18 |