NAV on (11 May 2026 )
₹12.17 ▼
(-0.07%)
Fund Size
₹434.7 Crores
1Y Returns
-0.17 %
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
July 14, 2000
Fund Manager
Mr. Suyash Choudhary
Initial Price
10
AUM Fund
434.7 Cr
Min investment
Rs 1000
Expense Ratio
1.99%
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
+0.18%
6 Months
+0.52%
1 Year
-0.17%
2 Years (CAGR)
+1.13%
3 Years (CAGR)
+0.23%
5 Years (CAGR)
+0.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of Bandhan Medium to Long Duration Fund - IDCW-Quarterly?
A: The latest NAV of Bandhan Medium to Long Duration Fund - IDCW-Quarterly is ₹ 12.17 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Medium to Long Duration Fund - IDCW-Quarterly?
A: Bandhan Medium to Long Duration Fund - 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 Duration Fund - IDCW-Quarterly?
A: The expense ratio of Bandhan Medium to Long Duration Fund - IDCW-Quarterly is 1.99%, which impacts overall returns.
Q: Who manages Bandhan Medium to Long Duration Fund - IDCW-Quarterly?
A: Bandhan Medium to Long Duration Fund - IDCW-Quarterly is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Medium to Long Duration Fund - IDCW-Quarterly a good investment?
A: Bandhan Medium to Long Duration Fund - 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 Duration Fund - IDCW-Quarterly?
A: The exit load of Bandhan Medium to Long Duration Fund - 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 Duration Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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