anubhai
Back OfficeBandhan Medium to Long Duration Fund - Dir (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 403.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.85 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | 1.05 | 2.25 | 3.21 | 4.54 | 6.16 | 5.12 | 7.48 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 6.16 |
| N A B A R D | 6.15 |
| I R F C | 6.15 |
| E X I M Bank | 6.10 |
| SIDCO | 6.04 |
| Tata Cap.Hsg. | 2.46 |
| Bajaj Housing | 2.43 |
| Tata Capital | 0.50 |
| GSEC2065 | 32.40 |
| GSEC2040 6.68 | 13.79 |
| GSEC2027 | 0.25 |
| GSEC2034 | 0.10 |
| TREPS | 0.90 |
| Net CA & Others | 1.91 |
| Indian Bank | 6.00 |
| Bank of Baroda | 4.72 |
| Union Bank (I) | 2.34 |
| Axis Bank | 1.19 |
| C C I | 0.04 |
| CDMDF (Class A2) | 0.37 |
