Bandhan Medium to Long Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118394

₹75.36

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

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%

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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%

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Medium to Long Duration direct plans is 0.68%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

Worst fall so far: −6.9% (May 2013 to Aug 2013).

Against other Medium to Long Duration funds: out of 131 three-year stretches, it finished above the middle Medium to Long Duration fund in 70.

In Jan–Apr 2020 alone it fell 2.8%; the middle fund fell 3.0%.

Past prices are not a forecast of anything.

1 October 2026Fee changed from 0.99% to 0.98% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
20 June 2026Fee changed from 1.15% to 0.99% a year.
18 June 2026Fee changed from 1.33% to 1.15% a year.
1 June 2026Fee moved between 1.29% and 1.33% a year (3 changes, 29 May – 1 Jun 2026).

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28 May 2026Fee changed from 1.39% to 1.29% a year.
27 May 2026Fee changed from 1.42% to 1.39% a year.
26 May 2026Fee changed from 1.32% to 1.42% a year.
25 May 2026Fee changed from 1.29% to 1.32% a year.
23 May 2026Fee changed from 1.40% to 1.29% a year.
22 May 2026Fee changed from 1.62% to 1.40% a year.
21 May 2026Fee changed from 1.31% to 1.62% a year.
20 May 2026Fee moved between 1.29% and 1.31% a year (4 changes, 15 May – 20 May 2026).
14 May 2026Fee changed from 1.37% to 1.31% a year.
13 May 2026Fee changed from 1.31% to 1.37% a year.
11 May 2026Fee changed from 1.29% to 1.31% a year.
9 May 2026Fee changed from 1.63% to 1.29% a year.
8 May 2026Fee changed from 1.50% to 1.63% a year.
6 May 2026Fee changed from 1.29% to 1.50% a year.
5 May 2026Fee changed from 1.79% to 1.29% a year.
4 May 2026Fee changed from 1.32% to 1.79% a year.
1 April 2024Fee moved between 1.31% and 1.33% a year (4 changes, 7 Apr 2022 – 1 Apr 2024).