Regular Plan · Growth · Long Duration · Scheme code 108768
NAV₹61.1447as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryLong Duration
Plan & optionRegular · Growth
History18.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.03
1.44
3.33
5.84
7.20
5.97
6.33
6.64
7.45
Long Duration category median
—
—
—
4.00
5.90
8.02
—
7.01
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.5%
0.47
0.88
—
—
-2.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
837
1.3%
7.8%
14.3%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bandhan Medium to Long Term Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Unclassified
97.35%
Concentration
Number of stocks
88
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
88
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
88 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
47.92%
CRISIL A1+
23.21%
Cash & Equivalents
14.36%
CARE A1+
7.34%
ICRA A1+
2.50%
SOVEREIGN
2.26%
ICRA AAA
1.60%
FITCH A1+
0.81%
Bandhan Medium to Long Term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo TRP_010926
Unclassified
—
937
10.73%
2
7.48% National Bank For Agriculture and Rural Development
CRISIL AAA
45,000,000
449
5.14%
3
Small Industries Dev Bank of India **
CRISIL A1+
43,000,000
401
4.59%
4
Net Current Assets
Unclassified
—
285
3.26%
5
7.07% Bajaj Finance Limited
CRISIL AAA
27,500,000
270
3.10%
6
HDFC Bank Limited
CARE A1+
27,500,000
266
3.04%
7
7.8% Tata Capital Housing Finance Limited **
CRISIL AAA
25,000,000
250
2.86%
8
Small Industries Dev Bank of India **
CRISIL A1+
25,000,000
233
2.67%
9
8.15% Tata Capital Limited **
CRISIL AAA
20,000,000
200
2.30%
10
7.5% Indian Railway Finance Corporation Limited **
CRISIL AAA
20,000,000
200
2.29%
11
7.83% Bajaj Housing Finance Limited **
CRISIL AAA
20,000,000
199
2.28%
12
8.3% REC Limited **
CRISIL AAA
18,500,000
188
2.16%
13
7.42% Small Industries Dev Bank of India **
CRISIL AAA
17,500,000
174
1.99%
14
7.74% LIC Housing Finance Limited **
CRISIL AAA
17,000,000
170
1.95%
15
Small Industries Dev Bank of India **
CRISIL A1+
17,500,000
163
1.87%
16
Axis Bank Limited **
CRISIL A1+
15,500,000
152
1.75%
17
7.75% Sundaram Finance Limited
CRISIL AAA
15,000,000
149
1.71%
18
Union Bank of India **
ICRA A1+
15,000,000
145
1.66%
19
Axis Bank Limited **
CRISIL A1+
15,000,000
145
1.66%
20
Canara Bank
CRISIL A1+
15,000,000
145
1.66%
21
7.3% GOI (MD 19/06/2053)
SOVEREIGN
12,900,000
125
1.43%
22
6.95% Bajaj Housing Finance Limited **
CRISIL AAA
12,500,000
124
1.42%
23
7.44% Power Finance Corporation Limited **
CRISIL AAA
12,500,000
124
1.42%
24
7.57% Indian Railway Finance Corporation Limited **
CRISIL AAA
11,500,000
115
1.32%
25
HDFC Bank Limited
CARE A1+
11,500,000
113
1.29%
26
7.8% LIC Housing Finance Limited **
CRISIL AAA
10,000,000
100
1.15%
27
7.48% Indian Railway Finance Corporation Limited **
CRISIL AAA
10,000,000
100
1.15%
28
7.46% Indian Railway Finance Corporation Limited **
CRISIL AAA
10,000,000
100
1.15%
29
6.97% Bajaj Housing Finance Limited **
CRISIL AAA
10,000,000
98
1.13%
30
Kotak Mahindra Bank Limited **
CRISIL A1+
10,000,000
97
1.11%
Bandhan Medium to Long Term Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹711,126
₹111,126
6.73%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
