anubhai
Back OfficeBandhan Medium to Long Duration Fund - Dir (IDCW-A)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium to Long Duration Fund - Dir (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Feb-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 479.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.74 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 0.03 | 1.05 | 1.69 | 4.96 | 6.63 | 4.63 | 7.48 |
| Category Avg | 0.28 | 0.23 | 1.27 | 2.24 | 7.32 | 7.56 | 6.32 | 7.04 |
| Category Best | 0.83 | 1.14 | 2.21 | 5.14 | 22.13 | 15.66 | 26.34 | 10.27 |
| Category Worst | -0.47 | -1.17 | -2.43 | -1.01 | -0.06 | 0.79 | 2.75 | 1.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 7.39 |
| Bajaj Finance | 5.29 |
| Bajaj Housing | 4.22 |
| Tata Capital | 3.58 |
| GSEC2032 | 32.37 |
| GSEC2031 | 19.02 |
| GSEC2031 | 11.27 |
| GSEC2032 | 10.01 |
| Gsec2031 | 2.11 |
| GSEC2033 | 0.65 |
| GSEC2030 6.01 | 0.62 |
| GSEC2027 | 0.21 |
| GSEC2034 | 0.08 |
| TREPS | 0.32 |
| Net CA & Others | 2.56 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.30 |
