ट्रेंडिंग: 
Bandhan Medium to Long Term Fund - Dir (G)
कैटेगरी: 
फंड हाउस:
Bandhan Mutual FundNAV:
(04 Nov, 2026 तक)
फंड साइज:
Bandhan Medium to Long Term Fund - Dir (G) ओवरव्यू
0.81% (31 Jul 2026 तक)
1.00% IF REDEEMED/SWITCHED OUT WITHIN 365 DAYS FROM THE DATE OF ALLOTMENT.
₹ 426.56 Cr (15 Oct 2026)
कोई नहीं
13 वर्ष 10 माह (01 Jan 2013 से)
NIFTY Medium to Long Duration Debt Index A-III
₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
15 Oct 2026 तक
ऐसेट एलोकेशन
-
Certificate of Deposits
38.80%
-
NCD
31.71%
-
Reverse Repo
24.93%
-
Govt. Securities
3.42%
-
Net CA & Others
0.78%
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) | 6.71% | 5.25% | 6.76% | 5.30% |
| Bandhan Medium to Long Term Fund - Reg (G) | 5.74% | 4.42% | 6.00% | 4.58% |
| Nippon India Medium to Long Term Fund - Dir (G) | 5.74% | 4.22% | 6.81% | 6.13% |
| Nippon India Medium to Long Term Fund - Dir (Bonus) | 5.74% | 4.22% | 6.81% | 6.13% |
| LIC MF Medium to Long Term Fund-Dir (G) | 5.92% | 4.15% | 7.57% | 6.36% |
| SBI Medium to Long Term Fund-Dir (G) | 5.36% | 3.95% | 6.81% | 6.21% |
| Kotak Medium to Long Term Fund - Direct (G) | 5.82% | 3.82% | 7.02% | 6.11% |
| ICICI Pru Medium to Long Term Fund - Direct (G) | 4.80% | 3.80% | 6.94% | 6.28% |
| LIC MF Medium to Long Term Fund-Reg (G) | 5.50% | 3.61% | 6.67% | 5.59% |
| ICICI Pru Medium to Long Term Fund - Regular (G) | 4.37% | 3.39% | 6.53% | 5.80% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| Bandhan Medium to Long Term Fund - Dir (G) | ₹ 75.16 | 427.78 | 13 Yrs. | 0.94% |
| Bandhan Medium to Long Term Fund - Reg (G) | ₹ 67.99 | 427.78 | 26 Yrs. | 2.02% |
| Nippon India Medium to Long Term Fund - Dir (G) | ₹ 105.27 | 312.05 | 13 Yrs. | 1.81% |
| Nippon India Medium to Long Term Fund - Dir (Bonus) | ₹ 30.08 | 312.05 | 13 Yrs. | 1.81% |
| LIC MF Medium to Long Term Fund-Dir (G) | ₹ 82.42 | 173.04 | 13 Yrs. | 1.59% |
| SBI Medium to Long Term Fund-Dir (G) | ₹ 80.41 | 2,036.27 | 13 Yrs. | 1.41% |
| Kotak Medium to Long Term Fund - Direct (G) | ₹ 90.63 | 1,759.61 | 13 Yrs. | 1.80% |
| ICICI Pru Medium to Long Term Fund - Direct (G) | ₹ 44.82 | 2,019.36 | 13 Yrs. | 0.98% |
| LIC MF Medium to Long Term Fund-Reg (G) | ₹ 75.83 | 173.04 | 27 Yrs. | 2.21% |
| ICICI Pru Medium to Long Term Fund - Regular (G) | ₹ 42.09 | 2,019.36 | 18 Yrs. | 1.00% |
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फंड का प्रदर्शन
as on 04 Nov, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.66% |
| 3 महीने | 1.95% |
| 6 महीने | 6.71% |
| 1 वर्ष | 5.25% |
| 3 वर्ष | 6.76% |
| 5 वर्ष | 5.30% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| लोड हो रहा है… | |||
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| लोड हो रहा है… | |||
फंड की तुलना करें
Fund Manager
पता
6th Flr841 One World CenterJupiter, millSenapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-66289999
फैक्स - 022-24215052
