anubhai
Back OfficeBandhan Medium to Long Duration Fund - Reg (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Jun-2000 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 434.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.66 | 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 | -0.36 | 0.99 | 1.63 | 1.69 | 1.73 | 5.42 | 4.43 | 7.46 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 11.55 |
| E X I M Bank | 11.46 |
| N A B A R D | 8.07 |
| REC Ltd | 5.78 |
| Bajaj Finance | 5.77 |
| Tata Capital | 3.93 |
| Tata Cap.Hsg. | 2.31 |
| Bajaj Housing | 2.28 |
| GSEC2065 | 28.42 |
| GSEC2040 6.68 | 17.55 |
| GSEC2027 | 0.23 |
| GSEC2034 | 0.09 |
| TREPS | 1.74 |
| Net CA & Others | 0.47 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.34 |
