anubhai
Back OfficeBandhan Medium to Long Duration Fund - Dir (Periodic)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium to Long Duration Fund - Dir (Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 426.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.21 | 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 | 0.11 | -0.55 | 2.85 | 4.36 | 5.28 | 6.64 | 5.41 | 7.49 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 8.21 |
| SIDCO | 6.92 |
| I R F C | 5.90 |
| N A B A R D | 5.86 |
| E X I M Bank | 5.84 |
| Tata Cap.Hsg. | 2.34 |
| Bajaj Housing | 2.31 |
| LIC Housing Fin. | 1.16 |
| Tata Capital | 0.47 |
| GSEC2055 7.24 | 28.53 |
| GSEC2053 | 9.03 |
| GSEC2052 | 8.86 |
| GSEC2065 | 0.65 |
| GSEC2027 | 0.24 |
| GSEC2040 6.68 | 0.23 |
| GSEC2034 | 0.09 |
| TREPS | 0.82 |
| Net CA & Others | 3.10 |
| Axis Bank | 4.56 |
| Punjab Natl.Bank | 4.51 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.35 |
