Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Q: How much expense ratio is charged by Bandhan Medium to Long Duration Fund - Direct Plan - Growth?

The expense ratio for Bandhan Medium to Long Duration Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Mar 2026, the expense ratio charged by Bandhan Medium to Long Duration Fund - Direct Plan - Growth is typically around 1.05 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?

As of 13 Mar 2026, the Assets Under Management (AUM) of Bandhan Medium to Long Duration Fund - Direct Plan - Growth is approximately ₹460.5419 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Bandhan Medium to Long Duration Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?

The PE ratio for Bandhan Medium to Long Duration Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?

The exit load for Bandhan Medium to Long Duration Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 72.09

CAGR (3 Years)

6.48%

AUM (Cr)

₹ 460.54

Risk

Moderate Risk

About Bandhan Medium to Long Duration Fund - Direct Plan - Growth

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.

Breakdown of this Fund

Debt Others

175.49%

Derivatives - Index

21.66%

Govt. Securities

187.73%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.05

Exit Load

If redeemed/switched out within 365 days from the date of allotment. For 10% of ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.