anubhai
Back OfficeBandhan Medium Duration Fund - Direct (IDCW-F)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Direct (IDCW-F) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 1,313.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.18 | 0.00 |
| Record Date | 18-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
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 |
