Bandhan Medium to Long Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 108765
₹68.16
+4.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹65.21 on 11 November 2025 to ₹68.16 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium to Long Duration
- Yearly fee
- 2.00%
- Since 1 October 2026
- Fund size
- ₹428 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 365 days, on units over 10% of the investment
- Compared against
- NIFTY Medium to Long Duration Debt Index A-III
- Plan
- Regular · Growth
- Holds
- 24 lines, no company shares
- 24 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 57.2% · cash 42.8% · holdings as at 29 September 2026
- 1
Reverse Repo
41.3% - 2
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC
5.8% - 3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC
5.8% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
5.8% - 5
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC
5.8% - 6
CANARA BANK CD 12JAN27
5.7% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
5.5% - 8
PUNJAB NATIONAL BANK CD 04FEB27
4.6% - 9
AXIS BANK LIMITED CD 07DEC26
3.5% - 10
BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC
2.3%
Show all 24
- 11
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC
2.3% - 12
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
2.3% - 13
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
1.6% - 14
Net Current Assets
1.5% - 15
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
1.2% - 16
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
1.1% - 17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
1.1% - 18
GOI Sec 7.36 12/09/2052
0.9% - 19
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.7% - 20
TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC
0.5% - 21
Others Class A2 AIF
0.3% - 22
GOI Sec 6.79 15/05/2027
0.2% - 23
Others Mrgn Money
0.1% - 24
Government of India Securities 7.73 19/12/2034
0.1%
What does it cost?
2.00% a year: ₹200 on every ₹10,000 you hold.
The middle fee for Medium to Long Duration direct plans is 0.68%.
The direct plan of this fund costs 0.98% a year.
Exit load: 1% if sold within 365 days, on units over 10% of the investment
How has it done?
- 1 year
- +4.5%
- 3 years, per year
- +6.0%
- 5 years, per year
- +4.6%
Worst fall so far: −11.6% (Jan 2009 to Mar 2009).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.01% to 2.00% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee changed from 1.97% to 2.01% a year.
- 28 May 2026Fee changed from 2.07% to 1.97% a year.
- 27 May 2026Fee changed from 2.10% to 2.07% a year.
Show all 20
- 26 May 2026Fee changed from 2.00% to 2.10% a year.
- 25 May 2026Fee changed from 1.97% to 2.00% a year.
- 23 May 2026Fee changed from 2.08% to 1.97% a year.
- 22 May 2026Fee changed from 2.30% to 2.08% a year.
- 21 May 2026Fee changed from 1.98% to 2.30% a year.
- 20 May 2026Fee moved between 1.97% and 1.98% a year (2 changes, 15 May – 20 May 2026).
- 14 May 2026Fee changed from 2.05% to 1.98% a year.
- 13 May 2026Fee changed from 1.99% to 2.05% a year.
- 11 May 2026Fee changed from 1.97% to 1.99% a year.
- 9 May 2026Fee changed from 2.31% to 1.97% a year.
- 8 May 2026Fee changed from 2.18% to 2.31% a year.
- 6 May 2026Fee changed from 1.97% to 2.18% a year.
- 5 May 2026Fee changed from 2.47% to 1.97% a year.
- 4 May 2026Fee changed from 1.98% to 2.47% a year.
- 1 April 2024Fee moved between 1.97% and 2.00% a year (13 changes, 7 Apr 2022 – 1 Apr 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026