Fund Overview of Bandhan Medium To Long Term Fund Direct-Growth
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₹425.5 CrAUM
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₹75.29NAV
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0.98%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Medium To Long Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.51% | NA | -0.79% |
| 6 Months | 3.53% | NA | 3.50% |
| 1 Year | 5.44% | 5.44% | 6.96% |
| 2 Years | 10.81% | 5.27% | 7.92% |
| 3 Years | 21.83% | 6.80% | 7.60% |
| 5 Years | 29.64% | 5.33% | 6.25% |
| 7 Years | 49.37% | 5.90% | NA |
| 10 Years | 88.68% | 6.55% | 7.16% |
Asset Allocation of Bandhan Medium To Long Term Fund Direct-Growth
debt instruments
62.61%other assets or cash equivalents
37.39%Bandhan Medium To Long Term Fund Direct-Growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long term optimal returns by active management. Investments in high quality money market & debt instruments includingG-Sec securities. It manages assets worth ₹425.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Medium To Long Term Fund Direct-Growth
The portfolio allocation consists of 62.61% in debt instruments, 37.39% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.44% in the last year, a total return since inception of 7.51%.
When evaluating wealth creation strategies long-term planners also compare best sip based on performance consistency.
Key Metrics of Bandhan Medium To Long Term Fund Direct-Growth
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Standard Deviation2.81%
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Mean6.63%
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Sharpe Ratio0.38%
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Sortino Ratio0.60%
Bandhan Medium To Long Term Fund Direct-Growth Fund Details
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Compare Bandhan Medium To Long Term Fund Direct-Growth with other mutual funds in the same category
Bandhan Medium To Long Term Fund Direct-Growth
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-Growth |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-Growth |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Medium To Long Term Fund Regular-Growth
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₹425 | 0.24% | 0.25% | 3.04% | 4.60% | 6.05% |
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Bandhan Medium To Long Term Fund Regular-IDCW Half Yearly
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₹425 | 0.24% | 0.25% | 3.04% | 4.60% | 6.05% |
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Bandhan Medium To Long Term Fund Direct-IDCW Half Yearly
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₹425 | 0.32% | 0.51% | 3.53% | 5.44% | 6.80% |
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Bandhan Medium To Long Term Fund Regular-IDCW Periodic
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₹425 | 0.24% | 0.25% | 3.04% | 4.60% | 6.05% |
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Bandhan Medium To Long Term Fund Direct-IDCW Periodic
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₹425 | 0.32% | 0.51% | 3.53% | 5.44% | 6.80% |
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Bandhan Medium To Long Term Fund Direct-IDCW Quarterly
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₹425 | 0.32% | 0.51% | 3.53% | 5.44% | 6.80% |
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Bandhan Medium To Long Term Fund Regular-IDCW Quarterly
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₹425 | 0.24% | 0.25% | 3.04% | 4.60% | 6.05% |
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Bandhan Medium To Long Term Fund Regular-IDCW Yearly
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₹425 | 0.24% | 0.25% | 3.04% | 4.60% | 6.05% |
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Bandhan Medium To Long Term Fund Direct-IDCW Yearly
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₹425 | 0.32% | 0.51% | 3.53% | 5.44% | 6.80% |
Bandhan Medium To Long Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Term Fund Regular-Growth |
₹1,995 | ₹74.09 | 6.17% | 5.55% | 6.73% |
| SBI Medium To Long Term Fund Direct-Growth |
₹1,995 | ₹80.70 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹1,995 | ₹22.90 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹1,995 | ₹19.38 | 6.17% | 5.55% | 6.73% |
| SBI Medium To Long Term Fund Direct-IDCW Quarterly |
₹1,995 | ₹23.44 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Regular-IDCW Quarterly |
₹1,995 | ₹20.86 | 6.17% | 5.55% | 6.73% |
| ICICI Prudential Medium To Long Term Fund-Growth |
₹1,977 | ₹42.27 | 6.66% | 5.88% | 6.53% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹1,977 | ₹45.01 | 7.07% | 6.35% | 7.08% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹1,977 | ₹11.08 | 6.66% | 5.88% | 6.53% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹1,977 | ₹10.76 | 7.07% | 6.35% | 7.08% |
Bandhan Medium To Long Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 41.62% | ₹200.12 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 41.62% | ₹200.12 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 38.12% | ₹188.30 Cr |
| Reverse Repo | Unspecified | 41.33% | ₹176.79 Cr |
| Reverse Repo | Unspecified | 41.33% | ₹176.79 Cr |
| Reverse Repo | Unspecified | 41.33% | ₹176.79 Cr |
| Reverse Repo | Unspecified | 41.33% | ₹176.79 Cr |
| Reverse Repo | Unspecified | 41.33% | ₹176.79 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 33.06% | ₹159.38 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 32.44% | ₹155.17 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 30.68% | ₹151.56 Cr |
| Cash Margin | Unspecified | 32.63% | ₹150.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 32.40% | ₹130.76 Cr |
| Reverse Repo | Unspecified | 30.45% | ₹130.57 Cr |
| Reverse Repo | Unspecified | 30.45% | ₹130.57 Cr |
| Reverse Repo | Unspecified | 30.45% | ₹130.57 Cr |
| Reverse Repo | Unspecified | 30.45% | ₹130.57 Cr |
| Reverse Repo | Unspecified | 30.45% | ₹130.57 Cr |
| Reverse Repo | Unspecified | 30.45% | ₹130.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 25.67% | ₹115.71 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.26 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.59 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.65 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.38 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.42 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.84 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.34 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.08 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.61 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.17 | 6.10% | 6.59% | - |
Frequently Asked Questions
Bandhan Medium To Long Term Fund Direct-Growth
What is the current AUM of Bandhan Medium To Long Term Fund Direct-Growth?
As of Sat Oct 31, 2026, Bandhan Medium To Long Term Fund Direct-Growth manages assets worth ₹425.5 crore
How has Bandhan Medium To Long Term Fund Direct-Growth performed recently?
- 3 Months: 0.51%
- 6 Months: 3.53%
What is the long-term performance of Bandhan Medium To Long Term Fund Direct-Growth?
- 3 Years CAGR: 6.80%
- 5 Years CAGR: 5.33%
- Since Inception: 7.51%
What is the portfolio composition of Bandhan Medium To Long Term Fund Direct-Growth?
Debt: 62.61%, Others: 37.39%.
Who manages Bandhan Medium To Long Term Fund Direct-Growth?
Bandhan Medium To Long Term Fund Direct-Growth is managed by Suyash Choudhary from Bandhan Mutual Fund.
Which are the top companies Bandhan Medium To Long Term Fund Direct-Growth has invested in?
- GOI Sec 7.18 14/08/2033 – 41.62% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 41.62% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 38.12% of the fund's portfolio
- Reverse Repo – 41.33% of the fund's portfolio
- Reverse Repo – 41.33% of the fund's portfolio
Which are the major sectors Bandhan Medium To Long Term Fund Direct-Growth focuses on?
- Unspecified – 421.98% of the fund's portfolio
- Entities – 275.61% of the fund's portfolio




