Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.28% a year.
BenchmarkNIFTY Medium to Long Duration Debt Index A-III
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.37% | +6.76% | +5.32% | +6.49% | +7.51% |
| This fund · Regular | +4.53% | +6.01% | +4.59% | +5.74% | +7.56% |
| Benchmark | +0.88% | +6.00% | +5.16% | +6.21% | +7.04% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
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. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹75.3452 | +5.3% | +6.8% |
Direct · IDCW Annual · Payout & reinvestment | ₹16.4775 | +1.5% | +0.8% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹12.7269 | -0.5% | +0.7% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹12.8323 | +1.1% | +1.2% |
Direct · IDCW Periodic · Payout & reinvestment | ₹18.2884 | +5.2% | +6.7% |
Regular · Growth | ₹68.147 | +4.5% | +6.0% |
Regular · Growth | ₹61.4851 | +5.2% | +7.1% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹11.8254 | -0.5% | +0.7% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹12.2125 | +0.8% | +1.1% |
Regular · IDCW Annual · Payout & reinvestment | ₹11.9968 | +1.5% | +0.8% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.405 | +0.2% | +0.0% |
Regular · IDCW Periodic · Payout & reinvestment | ₹14.6258 | +4.5% | +6.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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