Bandhan Medium To Long Term Fund Regular-IDCW Periodic

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.25%
NAV: ₹14.62 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Medium To Long Term Fund Regular-IDCW Periodic

  • ₹425.5 Cr
    AUM
  • ₹14.62
    NAV
  • 1.94%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Medium To Long Term Fund Regular-IDCW Periodic Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.25% NA -0.79%
6 Months 3.04% NA 3.50%
1 Year 4.60% 4.60% 6.96%
2 Years 9.20% 4.50% 7.92%
3 Years 19.27% 6.05% 7.60%
5 Years 25.25% 4.60% 6.25%
7 Years 42.48% 5.19% NA
10 Years 75.73% 5.80% 7.16%
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As on Thu Nov 05, 2026

Asset Allocation of Bandhan Medium To Long Term Fund Regular-IDCW Periodic

debt instruments

62.61%

other assets or cash equivalents

37.39%
Top Holdings
Goi Sec 7.18 14/08/2033
41.62%
Goi Sec 7.18 14/08/2033
41.62%
Goi Sec 7.18 14/08/2033
38.12%
Reverse Repo
41.33%
Reverse Repo
41.33%
 
Top Sectors
Unspecified
421.98%
Entities
275.61%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Medium To Long Term Fund Regular-IDCW Periodic

Bandhan Medium To Long Term Fund Regular-IDCW Periodic is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 15 Sep 2014, 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 1.94%.
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 4.60% in the last year, a total return since inception of 7.56%.
While evaluating wealth creation strategies savvy investors generally consider best sip based on performance consistency.

Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Suyash Choudhary

    Fund Manager

  • Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

    Manager Education

Key Metrics of Bandhan Medium To Long Term Fund Regular-IDCW Periodic

  • Standard Deviation
    2.81%
  • Mean
    5.92%
  • Sharpe Ratio
    0.13%
  • Sortino Ratio
    0.20%

Bandhan Medium To Long Term Fund Regular-IDCW Periodic Fund Details

Fund Names Bandhan Medium To Long Term Fund Regular-IDCW Periodic
Inception Date 15 Sep 2014
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Medium To Long Term Fund Regular-IDCW Periodic Fund Returns Comparison

Compare Bandhan Medium To Long Term Fund Regular-IDCW Periodic with other mutual funds in the same category

Bandhan Medium To Long Term Fund Regular-IDCW Periodic

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Medium To Long Term Fund Regular-Growth increase ₹425 0.24% 0.25% 3.04% 4.60% 6.05%
Bandhan Medium To Long Term Fund Direct-Growth increase ₹425 0.32% 0.51% 3.53% 5.44% 6.80%
Bandhan Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹425 0.24% 0.25% 3.04% 4.60% 6.05%
Bandhan Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹425 0.32% 0.51% 3.53% 5.44% 6.80%
Bandhan Medium To Long Term Fund Direct-IDCW Periodic increase ₹425 0.32% 0.51% 3.53% 5.44% 6.80%
Bandhan Medium To Long Term Fund Direct-IDCW Quarterly increase ₹425 0.32% 0.51% 3.53% 5.44% 6.80%
Bandhan Medium To Long Term Fund Regular-IDCW Quarterly increase ₹425 0.24% 0.25% 3.04% 4.60% 6.05%
Bandhan Medium To Long Term Fund Regular-IDCW Yearly increase ₹425 0.24% 0.25% 3.04% 4.60% 6.05%
Bandhan Medium To Long Term Fund Direct-IDCW Yearly increase ₹425 0.32% 0.51% 3.53% 5.44% 6.80%
View More
increase growth is based on 1-month returns of the funds

Bandhan Medium To Long Term Fund Regular-IDCW Periodic Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

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Bandhan Medium To Long Term Fund Regular-IDCW Periodic Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 14/08/2033Entities41.62%₹200.12 Cr
Goi Sec 7.18 14/08/2033Entities41.62%₹200.12 Cr
Goi Sec 7.18 14/08/2033Entities38.12%₹188.30 Cr
Reverse RepoUnspecified41.33%₹176.79 Cr
Reverse RepoUnspecified41.33%₹176.79 Cr
Reverse RepoUnspecified41.33%₹176.79 Cr
Reverse RepoUnspecified41.33%₹176.79 Cr
Reverse RepoUnspecified41.33%₹176.79 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities33.06%₹159.38 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities32.44%₹155.17 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities30.68%₹151.56 Cr
Cash MarginUnspecified32.63%₹150.21 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities32.40%₹130.76 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Reverse RepoUnspecified30.45%₹130.57 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities25.67%₹115.71 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Medium To Long Term Fund Regular-IDCW Periodic

What is the current AUM of Bandhan Medium To Long Term Fund Regular-IDCW Periodic?

As of Sat Oct 31, 2026, Bandhan Medium To Long Term Fund Regular-IDCW Periodic manages assets worth ₹425.5 crore

How has Bandhan Medium To Long Term Fund Regular-IDCW Periodic performed recently?

  • 3 Months: 0.25%
  • 6 Months: 3.04%

What is the long-term performance of Bandhan Medium To Long Term Fund Regular-IDCW Periodic?

  • 3 Years CAGR: 6.05%
  • 5 Years CAGR: 4.60%
  • Since Inception: 7.56%

What is the portfolio composition of Bandhan Medium To Long Term Fund Regular-IDCW Periodic?

Debt: 62.61%, Others: 37.39%.

Who manages Bandhan Medium To Long Term Fund Regular-IDCW Periodic?

Bandhan Medium To Long Term Fund Regular-IDCW Periodic is managed by Suyash Choudhary from Bandhan Mutual Fund.

Which are the top companies Bandhan Medium To Long Term Fund Regular-IDCW Periodic 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 Regular-IDCW Periodic focuses on?

  • Unspecified – 421.98% of the fund's portfolio
  • Entities – 275.61% of the fund's portfolio
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