anubhai
Back OfficeBandhan Medium Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 1,363.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.06 | 0.00 |
| Record Date | 30-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.51 | 0.70 | 2.46 | 6.71 | 7.62 | 6.04 | 7.49 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 11.14 |
| N A B A R D | 11.08 |
| Bajaj Housing | 10.68 |
| Tata Cap.Hsg. | 7.74 |
| REC Ltd | 7.43 |
| S I D B I | 5.49 |
| Tata Capital | 4.94 |
| Power Fin.Corpn. | 3.70 |
| E X I M Bank | 3.70 |
| Bajaj Finance | 0.37 |
| GSEC2031 | 5.65 |
| Gujarat 2030 | 0.38 |
| Tamil Nadu 2028 | 0.15 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.01 |
| TREPS | 4.39 |
| Net CA & Others | 2.85 |
| Interest Rate Swaps Receive Floating | 16.50 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 5.50 |
| Interest Rate Swaps Pay Fixed | -22.03 |
| Punjab Natl.Bank | 6.89 |
| HDFC Bank | 3.54 |
| Axis Bank | 3.48 |
| Indian Bank | 3.48 |
| Kotak Mah. Bank | 1.74 |
| Union Bank (I) | 0.73 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.43 |
