Bandhan Medium to Long Term Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹67.9181 (as on 18 Sep 2026)
- Fund house: Bandhan Mutual Fund
- Category: Debt Scheme - Medium to Long Duration Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹4 crore
- Expense ratio: 2.01%
- Benchmark: NIFTY Medium to Long Duration Debt Index A-III
- Riskometer: Moderate Risk
- Inception: 1 Jan 2005
- Exit load: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil
Returns as reported (CAGR)
- 1 year: 5.04%
- 3 years: 5.81%
- 5 years: 4.55%
- 10 years: 5.93%
- Since inception: 7.21%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.