anubhai
Back OfficeBandhan Medium Duration Fund - Regular (IDCW-Periodic)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Regular (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 1,396.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.67 | 0.00 |
| Record Date | 25-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.14 | 1.04 | 1.82 | 6.74 | 6.85 | 4.83 | 6.41 |
| 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 |
|---|---|
| Bajaj Housing | 11.55 |
| Tata Cap.Hsg. | 7.58 |
| Tata Capital | 4.84 |
| N A B A R D | 4.35 |
| Bajaj Finance | 3.94 |
| GSEC2031 | 57.64 |
| GSEC2030 6.01 | 4.95 |
| Gujarat 2030 | 0.37 |
| GSEC2032 | 0.36 |
| Tamil Nadu 2028 | 0.15 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.01 |
| TREPS | 0.29 |
| Net CA & Others | 3.52 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.42 |
