होम / म्युचुअल फंड / Medium to Long Duration Fund / Bandhan Medium to Long Term Fund - Reg (G)

Bandhan Medium to Long Term Fund - Reg (G)

कैटेगरी:

Medium to Long Duration Fund

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 67.9200

0.03%

(18 Sep, 2026 तक)

फंड साइज:

₹ 428.76 Cr

Date : — NAV : —

Date : — SIP Return : —

Bandhan Medium to Long Term Fund - Reg (G) ओवरव्यू

एक्सपेंस रेश्यो

1.68% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF REDEEMED/SWITCHED OUT WITHIN 365 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 428.76 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

26 वर्ष 3 माह (13 Jun 2000 से)

बेंचमार्क

NIFTY Medium to Long Duration Debt Index A-III

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

NCD

31.83%
Reverse Repo

30.45%
Certificate of Deposits

15.61%
Govt. Securities

14.76%
Net CA & Others

6.94%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Medium to Long Term Fund - Dir (G)	7.88%	5.83%	6.55%	5.27%
Bandhan Medium to Long Term Fund - Reg (G)	6.99%	5.04%	5.81%	4.56%
LIC MF Medium to Long Term Fund-Dir (G)	5.34%	5.03%	7.30%	6.28%
Kotak Medium to Long Term Fund - Direct (G)	6.22%	4.96%	7.09%	6.10%
SBI Medium to Long Term Fund-Dir (G)	5.63%	4.85%	6.90%	6.18%
ICICI Pru Medium to Long Term Fund - Direct (G)	5.15%	4.79%	7.09%	6.25%
Nippon India Medium to Long Term Fund - Dir (G)	5.20%	4.77%	6.68%	6.07%
Nippon India Medium to Long Term Fund - Dir (Bonus)	5.20%	4.77%	6.68%	6.07%
LIC MF Medium to Long Term Fund-Reg (G)	4.93%	4.41%	6.37%	5.52%
ICICI Pru Medium to Long Term Fund - Regular (G)	4.72%	4.37%	6.67%	5.76%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Medium to Long Term Fund - Dir (G)	₹ 74.98	428.76	13 Yrs.	0.94%
Bandhan Medium to Long Term Fund - Reg (G)	₹ 67.92	428.76	26 Yrs.	2.02%
LIC MF Medium to Long Term Fund-Dir (G)	₹ 82.22	174.85	13 Yrs.	1.59%
Kotak Medium to Long Term Fund - Direct (G)	₹ 90.70	1,784.26	13 Yrs.	1.80%
SBI Medium to Long Term Fund-Dir (G)	₹ 80.29	2,046.06	13 Yrs.	1.41%
ICICI Pru Medium to Long Term Fund - Direct (G)	₹ 44.82	2,048.17	13 Yrs.	0.98%
Nippon India Medium to Long Term Fund - Dir (G)	₹ 104.89	328.98	13 Yrs.	1.81%
Nippon India Medium to Long Term Fund - Dir (Bonus)	₹ 29.97	328.98	13 Yrs.	1.81%
LIC MF Medium to Long Term Fund-Reg (G)	₹ 75.68	174.85	27 Yrs.	2.21%
ICICI Pru Medium to Long Term Fund - Regular (G)	₹ 42.12	2,048.17	18 Yrs.	1.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-5.07%
3 महीने	3.54%
6 महीने	6.99%
1 वर्ष	5.04%
3 वर्ष	5.81%
5 वर्ष	4.56%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	4.60%	7.52%	5.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	9.69%	9.26%	6.76%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	4.62%	6.72%	5.28%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	4.39%	6.87%	5.30%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.40%	7.31%	5.55%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	5.09%	7.19%	6.61%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	-12.35%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	-12.38%	2.21%	4.41%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.35%	2.24%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	-12.36%	2.26%	4.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	-12.36%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	-12.58%	2.00%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	-12.57%	2.01%	4.20%