Bandhan Medium to Long Duration Fund Direct-IDCW Half Yearly Reinvestment
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Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 4.71% at 22 Dec 2025 06:29 PM
Fund Details
NAV 12.779
Sub-Type Medium to Long Duration
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 482.11
Fund Performance
1 Month 0.0%
3 Month 0.78%
6 Month 1.66%
1 Year 4.71%
3 Year 6.58%
5 Year 4.66%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.56%) Market Cap Small Cap 57.27 Mid Cap 29.26 Large Cap 11.03 Top Sectors Services 50.07 Technology 27.95 Capital Goods 8.15 Metals & Mining 3.5 Chemicals 2.75 Healthcare 2.64 Materials 1.98 Consumer Staples 0.51 Top Holding Gravita India 3.5 Awfis Space Solutions 3.04 Affle 3I 5.44 Clean Science And Technology 2.75 Acutaas Chemicals 2.64 Info Edge (India) 8.45 Suzlon Energy 2.68 CE Info Systems 2.99 Nazara Technologies 3.35 Urban Company (UrbanClap) 0.51 Yatra Online 3.62 Borosil Renewables 1.98 Indiamart 3.79 Latent View Analytics 2.92 Happiest Minds Technologies 1.35 One97 Communications 3.93 PB Fintech 7.46 Praj Industries 2.16 MTAR Technologies 3.31 L&T Technology Services 1.51 KPIT Technologies 4.23 Swiggy 2.21 RateGain Travel 3.56 FSN E-Commerce Ventures 5.24 Newgen Software Technologies 2.6 Delhivery 3.52 Eternal 8.82
Debt & Others (2.44%) Sector Allocation CBLO 0.02 Net Current Assets 2.42 Debt Credit Ratings Debt Category Others 2.44
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
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
Education Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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