| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Direct (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,418.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.91200.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.60 | 1.94 | 1.90 | 7.64 | 7.63 | 5.81 | 7.64 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 15,000,000 | 151.83 | 10.71 |
| Tata Cap.Hsg. | 10,500,000 | 106.25 | 7.49 |
| Tata Capital | 7,700,000 | 77.77 | 5.48 |
| HDFC Bank | 5,000,000 | 49.77 | 3.51 |
| Bajaj Finance | 500,000 | 5.07 | 0.36 |
| GSEC2031 | 93,600,000 | 965.41 | 68.08 |
| Gujarat 2030 | 500,000 | 5.18 | 0.37 |
| GSEC2032 | 500,000 | 5.03 | 0.35 |
| Tamil Nadu 2028 | 194,600 | 2.05 | 0.14 |
| GSEC2027 | 11,000 | 0.11 | 0.01 |
| GSEC2027 | 20,000 | 0.20 | 0.01 |
| TREPS | 0 | 3.66 | 0.26 |
| Net CA & Others | 0 | 39.87 | 2.82 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 5,086 | 5.83 | 0.41 |
