anubhai
Back OfficeBandhan Medium Duration Fund - Regular (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Jun-2003 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 1,313.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | -0.09 | 2.45 | 3.50 | 4.84 | 6.77 | 5.34 | 7.06 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.67 |
| Bajaj Housing | 10.26 |
| I R F C | 9.57 |
| Tata Cap.Hsg. | 7.99 |
| S I D B I | 5.67 |
| SIDCO | 4.87 |
| REC Ltd | 3.83 |
| E X I M Bank | 3.82 |
| Power Fin.Corpn. | 1.91 |
| Bajaj Finance | 1.89 |
| Tata Capital | 0.23 |
| GSEC2053 | 12.95 |
| GSEC2055 7.24 | 9.27 |
| Gujarat 2030 | 0.39 |
| GSEC2040 6.68 | 0.15 |
| Tamil Nadu 2028 | 0.15 |
| GSEC2027 | 0.02 |
| GSEC2027 | 0.01 |
| TREPS | 0.15 |
| Net CA & Others | 2.04 |
| Axis Bank | 8.15 |
| Canara Bank | 5.15 |
| Punjab Natl.Bank | 0.37 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.46 |
