NAV on (04 Sep 2026 )
₹14.58 ▲
(+0.05%)
Fund Size
₹434.09 Crores
1Y Returns
5.34 %
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
August 19, 2015
Fund Manager
Mr. Suyash Choudhary
Initial Price
10
AUM Fund
434.09 Cr
Min investment
Rs 1000
Expense Ratio
2.01%
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
+0.11%
6 Months
+3.59%
1 Year
+5.34%
2 Years (CAGR)
+4.88%
3 Years (CAGR)
+5.91%
5 Years (CAGR)
+4.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1792.37 | |
| 10.44% | 135.01% | ₹235.28 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5180.49 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of Bandhan Medium to Long Duration Fund - Periodic IDCW?
A: The latest NAV of Bandhan Medium to Long Duration Fund - Periodic IDCW is ₹ 14.58 as on 04 Sep 2026.
Q: What type of mutual fund is Bandhan Medium to Long Duration Fund - Periodic IDCW?
A: Bandhan Medium to Long Duration Fund - Periodic IDCW 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 - Periodic IDCW?
A: The expense ratio of Bandhan Medium to Long Duration Fund - Periodic IDCW is 2.01%, which impacts overall returns.
Q: Who manages Bandhan Medium to Long Duration Fund - Periodic IDCW?
A: Bandhan Medium to Long Duration Fund - Periodic IDCW is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Medium to Long Duration Fund - Periodic IDCW a good investment?
A: Bandhan Medium to Long Duration Fund - Periodic IDCW 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 - Periodic IDCW?
A: The exit load of Bandhan Medium to Long Duration Fund - Periodic IDCW 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 - Periodic IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
