anubhai
Back OfficeBandhan Medium Duration Fund - Direct (IDCW-BiMonthly)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 1,285.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.81 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.56 | 1.08 | 1.91 | 2.99 | 4.71 | 6.65 | 5.59 | 7.29 |
| 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 |
|---|---|
| I R F C | 11.57 |
| Bajaj Housing | 8.94 |
| N A B A R D | 8.50 |
| Tata Cap.Hsg. | 8.14 |
| S I D B I | 5.73 |
| REC Ltd | 3.88 |
| E X I M Bank | 3.87 |
| Power Fin.Corpn. | 1.93 |
| SIDCO | 1.89 |
| Tata Capital | 0.23 |
| GSEC2040 6.68 | 22.45 |
| Gujarat 2030 | 0.39 |
| Tamil Nadu 2028 | 0.16 |
| GSEC2027 | 0.02 |
| GSEC2027 | 0.01 |
| TREPS | 0.64 |
| Net CA & Others | 1.16 |
| Canara Bank | 6.30 |
| Bank of Baroda | 5.52 |
| Axis Bank | 3.36 |
| Union Bank (I) | 2.93 |
| HDFC Bank | 1.88 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.47 |
