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Bandhan Medium To Long Duration Fund Direct-idcw Periodic
Debt
Moderate Risk
Latest AUM
₹ 430.9 Cr.
NAV as on 03 aug, 2026
₹ 18.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Medium To Long Duration Fund Direct-idcw Periodic
Inception Date
15 Sep 2014
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
96.07%
Cash
3.93%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 41.62% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 39.25% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 33.06% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 32.44% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 32.40% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 25.67% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 26.47% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 26.47% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 22.89% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 24.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.28% |
| Standard Deviation | 2.85% |
| Sortino Ratio | 0.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.99% | NA | -0.79% |
| 6 Months | 4.35% | NA | 3.50% |
| 9 Months | 4.87% | NA | 5.42% |
| 1 Year | 5.36% | 5.36% | 6.96% |
| 2 Years | 12.40% | 6.02% | 7.92% |
| 3 Years | 21.61% | 6.74% | 7.60% |
| 5 Years | 30.32% | 5.44% | 6.25% |
| 7 Years | 49.37% | 5.90% | NA |
| 10 Years | 93.79% | 6.84% | 7.16% |
Bandhan Medium To Long Duration Fund Direct-idcw Periodic is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 15 Sep 2014, the fund aims To generate long term optimal returns by active management. Investments in high quality money market & debt instruments includingG-Sec securities. It manages assets worth ₹430.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.99%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Suyash Choudhary has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-growth | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Medium To Long Duration Fund Regular-growth | 430.9 | -0.57% | +2.77% | +3.96% | +4.62% | +6.02% | +4.73% |
| Bandhan Medium To Long Duration Fund Direct-growth | 430.9 | -0.48% | +2.99% | +4.35% | +5.36% | +6.74% | +5.44% |
| Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly | 430.9 | -0.57% | +2.77% | +3.96% | +4.62% | +6.02% | +4.73% |
| Bandhan Medium To Long Duration Fund Direct-idcw Half Yearly | 430.9 | -0.48% | +2.99% | +4.35% | +5.36% | +6.74% | +5.44% |
| Bandhan Medium To Long Duration Fund Regular-idcw Periodic | 430.9 | -0.57% | +2.77% | +3.96% | +4.62% | +6.02% | +4.73% |
| Bandhan Medium To Long Duration Fund Regular-idcw Quarterly | 430.9 | -0.57% | +2.77% | +3.96% | +4.62% | +6.02% | +4.73% |
| Bandhan Medium To Long Duration Fund Direct-idcw Quarterly | 430.9 | -0.48% | +2.99% | +4.35% | +5.36% | +6.74% | +5.44% |
| Bandhan Medium To Long Duration Fund Regular-idcw Yearly | 430.9 | -0.57% | +2.77% | +3.96% | +4.62% | +6.02% | +4.73% |
| Bandhan Medium To Long Duration Fund Direct-idcw Yearly | 430.9 | -0.48% | +2.99% | +4.35% | +5.36% | +6.74% | +5.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Regular-growth | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| ICICI Prudential Bond Fund-growth | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.32 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.23 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.58 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.15 | +6.19% | +8.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.17 |
| 31 Jul 2026 | ₹18.16 |
| 30 Jul 2026 | ₹18.16 |
| 29 Jul 2026 | ₹18.17 |
| 28 Jul 2026 | ₹18.20 |
| 27 Jul 2026 | ₹18.21 |
| 24 Jul 2026 | ₹18.15 |
| 23 Jul 2026 | ₹18.14 |
| 22 Jul 2026 | ₹18.16 |
| 21 Jul 2026 | ₹18.18 |
| 20 Jul 2026 | ₹18.18 |
| 17 Jul 2026 | ₹18.19 |
| 16 Jul 2026 | ₹18.21 |
| 15 Jul 2026 | ₹18.19 |
| 14 Jul 2026 | ₹18.17 |
| 13 Jul 2026 | ₹18.25 |
| 10 Jul 2026 | ₹18.26 |
| 09 Jul 2026 | ₹18.22 |
| 08 Jul 2026 | ₹18.21 |
| 07 Jul 2026 | ₹18.27 |
| 06 Jul 2026 | ₹18.28 |
| 03 Jul 2026 | ₹18.27 |
| 02 Jul 2026 | ₹18.28 |
| 01 Jul 2026 | ₹18.26 |
| 30 Jun 2026 | ₹18.26 |
| 29 Jun 2026 | ₹18.22 |
| 25 Jun 2026 | ₹18.17 |
| 24 Jun 2026 | ₹18.10 |
| 23 Jun 2026 | ₹18.06 |
| 22 Jun 2026 | ₹18.04 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹430.9 Cr
Since Launch
This Fund
Category Average
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Bandhan Medium To Long Duration Fund Direct-idcw Periodic Returns Comparison
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Bandhan Medium To Long Duration Fund Direct-idcw Periodic FAQ'S
- Sharpe Ratio: 0.28%
- Standard Deviation: 2.85%
- Sortino Ratio: 0.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Medium To Long Duration Fund Direct-idcw Periodic stand at approximately ₹ 430.9 crore.
The Bandhan Medium To Long Duration Fund Direct-idcw Periodic has delivered the following short-term performance:
- 3 Months Return: 2.99%
- 6 Months Return: 4.35%
The historical growth of the Bandhan Medium To Long Duration Fund Direct-idcw Periodic is reflected through its CAGR returns:
- 3 Year CAGR: 6.74%
- 5 Year CAGR: 5.44%
- Return Since Launch: 7.61%
The portfolio of Bandhan Medium To Long Duration Fund Direct-idcw Periodic is distributed across different asset classes as follows:
- Debt Instruments: 96.07%
- Other Assets: 3.93%
The Bandhan Medium To Long Duration Fund Direct-idcw Periodic is managed by Suyash Choudhary, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Medium To Long Duration Fund Direct-idcw Periodic include:
- GOI Sec 7.18 14/08/2033 – represents 41.62% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 39.25% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 33.06% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 32.44% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 32.40% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 25.67% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 26.47% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 26.47% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 22.89% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 24.46% of the portfolio
Major sector exposures in Bandhan Medium To Long Duration Fund Direct-idcw Periodic are:
- Entities – accounts for 657.21% of the portfolio
- Financial – accounts for 476.35% of the portfolio
