Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly
Latest AUM
₹ 450.7 Cr.
NAV as on 31 may, 2026
₹ 11.92
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 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 | 25.67% |
| 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 | 1.00% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 21.17% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 18.99% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.28% |
| Standard Deviation | 2.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.05% | NA | -0.79% |
| 6 Months | 1.72% | NA | 3.50% |
| 9 Months | 3.75% | NA | 5.42% |
| 1 Year | 1.78% | 1.78% | 6.96% |
| 2 Years | 10.06% | 4.91% | 7.92% |
| 3 Years | 16.13% | 5.11% | 7.60% |
| 5 Years | 23.79% | 4.36% | 6.25% |
| 7 Years | 45.47% | 5.50% | NA |
| 10 Years | 82.66% | 6.21% | 7.16% |
Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 14 Jul 2000, 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 ₹450.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.99%.
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 | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
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 | 450.7 | +0.44% | +1.05% | +1.72% | +1.78% | +5.11% | +4.36% |
| Bandhan Medium To Long Duration Fund Direct-growth | 450.7 | +0.50% | +1.22% | +2.06% | +2.46% | +5.81% | +5.05% |
| Bandhan Medium To Long Duration Fund Direct-idcw Half Yearly | 450.7 | +0.50% | +1.22% | +2.06% | +2.46% | +5.81% | +5.05% |
| Bandhan Medium To Long Duration Fund Regular-idcw Periodic | 450.7 | +0.44% | +1.05% | +1.72% | +1.78% | +5.11% | +4.36% |
| Bandhan Medium To Long Duration Fund Direct-idcw Periodic | 450.7 | +0.50% | +1.22% | +2.06% | +2.46% | +5.81% | +5.05% |
| Bandhan Medium To Long Duration Fund Direct-idcw Quarterly | 450.7 | +0.50% | +1.22% | +2.06% | +2.46% | +5.81% | +5.05% |
| Bandhan Medium To Long Duration Fund Regular-idcw Quarterly | 450.7 | +0.44% | +1.05% | +1.72% | +1.78% | +5.11% | +4.36% |
| Bandhan Medium To Long Duration Fund Regular-idcw Yearly | 450.7 | +0.44% | +1.05% | +1.72% | +1.78% | +5.11% | +4.36% |
| Bandhan Medium To Long Duration Fund Direct-idcw Yearly | 450.7 | +0.50% | +1.22% | +2.06% | +2.46% | +5.81% | +5.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Quarterly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| SBI Medium To Long Duration Fund Regular-growth | 2,034.1 | +0.12% | -0.07% | +0.71% | +1.34% | +5.77% | +5.40% |
| SBI Medium To Long Duration Fund Direct-growth | 2,034.1 | +0.18% | +0.11% | +1.07% | +2.07% | +6.49% | +6.12% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹15.87 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹81.58 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.27 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹25.74 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.10 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.51 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹74.62 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹14.74 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.17 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹12.87 | +5.45% | +7.96% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹11.92 |
| 29 May 2026 | ₹11.91 |
| 27 May 2026 | ₹11.90 |
| 25 May 2026 | ₹11.89 |
| 22 May 2026 | ₹11.86 |
| 21 May 2026 | ₹11.87 |
| 20 May 2026 | ₹11.88 |
| 19 May 2026 | ₹11.89 |
| 18 May 2026 | ₹11.88 |
| 15 May 2026 | ₹11.90 |
| 14 May 2026 | ₹11.91 |
| 13 May 2026 | ₹11.91 |
| 12 May 2026 | ₹11.92 |
| 11 May 2026 | ₹11.92 |
| 08 May 2026 | ₹11.93 |
| 07 May 2026 | ₹11.94 |
| 06 May 2026 | ₹11.94 |
| 05 May 2026 | ₹11.88 |
| 04 May 2026 | ₹11.88 |
| 30 Apr 2026 | ₹11.86 |
| 29 Apr 2026 | ₹11.86 |
| 28 Apr 2026 | ₹11.87 |
| 27 Apr 2026 | ₹11.90 |
| 24 Apr 2026 | ₹11.89 |
| 23 Apr 2026 | ₹11.90 |
| 22 Apr 2026 | ₹11.93 |
| 21 Apr 2026 | ₹11.94 |
| 20 Apr 2026 | ₹11.94 |
| 17 Apr 2026 | ₹11.93 |
| 16 Apr 2026 | ₹11.93 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly FAQ'S
- Sharpe Ratio: -0.28%
- Standard Deviation: 2.50%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly stand at approximately ₹ 450.7 crore.
The Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 1.05%
- 6 Months Return: 1.72%
The historical growth of the Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 5.11%
- 5 Year CAGR: 4.36%
- Return Since Launch: 7.58%
The portfolio of Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly is distributed across different asset classes as follows:
- Debt Instruments: 96.67%
- Other Assets: 3.33%
The Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly is managed by Suyash Choudhary, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly 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 25.67% 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 1.00% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 21.17% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 18.99% of the portfolio
Major sector exposures in Bandhan Medium To Long Duration Fund Regular-idcw Half Yearly are:
- Entities – accounts for 465.79% of the portfolio
- Financial – accounts for 301.76% of the portfolio
