anubhai
Back OfficeBandhan Medium to Long Duration Fund - Dir (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium to Long Duration Fund - Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 460.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | 0.46 | 0.82 | 1.97 | 4.56 | 6.67 | 5.36 | 7.55 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 10.99 |
| REC Ltd | 10.95 |
| E X I M Bank | 10.91 |
| Bajaj Housing | 9.77 |
| Tata Cap.Hsg. | 7.67 |
| N A B A R D | 7.66 |
| Bajaj Finance | 5.48 |
| Tata Capital | 3.71 |
| GSEC2031 | 10.70 |
| GSEC2027 | 0.22 |
| GSEC2034 | 0.09 |
| TREPS | 3.74 |
| Net CA & Others | 2.29 |
| Interest Rate Swaps Receive Floating | 27.15 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 5.43 |
| Interest Rate Swaps Pay Fixed | -32.59 |
| S I D B I | 10.35 |
| Indian Bank | 5.15 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.32 |
