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) | 460.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.78 | 0.00 |
| Record Date | 30-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.46 | 0.33 | 1.61 | 3.98 | 5.93 | 4.60 | 7.46 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 10.99 |
| REC Ltd | 10.95 |
| E X I M Bank | 10.91 |
| Bajaj Housing | 9.77 |
| Tata Cap.Hsg. | 7.67 |
| N A B A R D | 7.66 |
| Bajaj Finance | 5.48 |
| Tata Capital | 3.71 |
| GSEC2031 | 10.70 |
| GSEC2027 | 0.22 |
| GSEC2034 | 0.09 |
| TREPS | 3.74 |
| Net CA & Others | 2.29 |
| Interest Rate Swaps Receive Floating | 27.15 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 5.43 |
| Interest Rate Swaps Pay Fixed | -32.59 |
| S I D B I | 10.35 |
| Indian Bank | 5.15 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.32 |
