Nippon India Medium to Long Duration Plan-Bonus

Fund Details

NAV 25.9864

Sub-Type Medium to Long Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 23.1

Fund Size(in Crores) 387.3

Fund Performance

1 Month -0.25%

3 Month 0.43%

6 Month 1.02%

1 Year 2.87%

3 Year 6.14%

5 Year 5.17%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (55.92%) Market Cap Large Cap 46.62 Small Cap -6.68 Mid Cap 15.98 Top Sectors Financial 16.8 Services 11.31 Healthcare 6.27 Capital Goods 4.26 Consumer Staples 3.5 Automobile 2.84 Energy 2.53 Technology 2.15 Construction 2.14 Communication 1.58 Materials 1.28 Consumer Discretionary 1.26 Top Holding Max Financial Services 1.85 PB Fintech 1.46 Larsen & Toubro 2.14 Bharti Airtel 1.58 Bajaj Finance 1.56 Kotak Mahindra Bank 1.37 Bharat Electronics 1.03 Ajanta Pharma 1.28 Titan Company 1.26 Varun Beverages 1.64 Max Healthcare Institute 1.87 ICICI Bank 2.91 Reliance Industries 2.53 Divi's Laboratories 1.01 TVS Motor Company - Pref. Shares 0.01 Mahindra & Mahindra 1.52 United Spirits 0.95 TVS Motor Company 1.31 Torrent Pharmaceuticals 1.32 Havells India 0.31 HDFC Bank 4.09 The Indian Hotels Company 1.32 Dr. Lal Pathlabs 0.79 Infosys 1.75 One97 Communications 0.74 Vishal Mega Mart 1.73 HDFC AMC 1.02 Jubilant FoodWorks 1.31 Trent 0.91 Hindustan Aero 0.98 Kei Industries 1.43 Info Edge (India) 0.97 Axis Bank 1.99 Interglobe Aviation 1.25 State Bank of India 2.01 Ultratech Cement 1.28 Eternal 1.62 Mrs. Bectors Food Specialities 0.91 Dixon Technologies (India) 0.51 Persistent Systems 0.4

Debt & Others (44.08%) Sector Allocation Net Receivables 1.06 Debenture 3.87 Certificate of Deposit 3.84 Debt Credit Ratings Cash 9.7 Cash & Call Money 8 AAA 5.79 A1+ 3.84 SOV 3.04 Debt Category Nippon India ETF Gold BeES 13.71 Bajaj Housing Finance 1.92 Bajaj Finance 1.94 Punjab National Bank 1.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.52%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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) 8

Date of Incorporation 2003-02-15

Total AUM 741773.83

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.