anubhai
Back OfficeBandhan Medium Duration Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 1,321.91 |
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 | -0.20 | 0.73 | 1.49 | 2.05 | 4.62 | 7.06 | 5.86 | 7.53 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 11.40 |
| N A B A R D | 11.38 |
| Bajaj Housing | 10.27 |
| Tata Cap.Hsg. | 7.97 |
| S I D B I | 5.64 |
| Tata Capital | 4.03 |
| E X I M Bank | 3.80 |
| SIDCO | 3.72 |
| REC Ltd | 1.90 |
| Power Fin.Corpn. | 1.90 |
| Bajaj Finance | 0.38 |
| GSEC2040 6.68 | 25.98 |
| Gujarat 2030 | 0.39 |
| Tamil Nadu 2028 | 0.15 |
| GSEC2027 | 0.02 |
| GSEC2027 | 0.01 |
| TREPS | 0.82 |
| Net CA & Others | 1.82 |
| Axis Bank | 3.66 |
| Punjab Natl.Bank | 3.59 |
| Canara Bank | 0.72 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.45 |
