NAV on (09 Oct 2026 )
₹12.79 ▲
(+0.01%)
Fund Size
₹427.71 Crores
1Y Returns
1.18 %
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
January 1, 2013
Fund Manager
Mr. Suyash Choudhary
Initial Price
10
AUM Fund
427.71 Cr
Min investment
Rs 1000
Expense Ratio
0.99%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.
1 Month
+0.04%
6 Months
+0.75%
1 Year
+1.18%
2 Years (CAGR)
+1.19%
3 Years (CAGR)
+1.46%
5 Years (CAGR)
+0.63%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1759.14 | |
| 9.63% | 15.58% | ₹303.9 | |
| 9.60% | 0.00% | ₹5061.36 | |
| 9.15% | 79.69% | ₹236.61 | |
| 9.11% | 26.73% | ₹547.11 |
Q: What is the current NAV of Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly is ₹ 12.79 as on 09 Oct 2026.
Q: What type of mutual fund is Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly?
A: Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly is 0.99%, which impacts overall returns.
Q: Who manages Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly?
A: Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly a good investment?
A: Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly is If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Bandhan Medium to Long Term Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
