| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Regular (IDCW-D) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Apr-07 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,393.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09660.0000 | 0.0 |
| Date | 05-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 0.09 | 0.40 | 1.31 | 6.19 | 6.62 | 4.97 | 7.75 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 14,500,000 | 146.31 | 10.50 |
| Tata Cap.Hsg. | 10,500,000 | 105.89 | 7.60 |
| Tata Capital | 6,700,000 | 67.53 | 4.85 |
| N A B A R D | 6,000,000 | 60.72 | 4.36 |
| Bajaj Finance | 5,500,000 | 55.13 | 3.95 |
| S I D B I | 1,500,000 | 15.05 | 1.08 |
| GSEC2031 | 74,600,000 | 764.28 | 54.85 |
| GSEC2030 6.01 | 7,000,000 | 69.15 | 4.96 |
| Gujarat 2030 | 500,000 | 5.15 | 0.37 |
| GSEC2032 | 500,000 | 5.00 | 0.36 |
| Tamil Nadu 2028 | 194,600 | 2.05 | 0.15 |
| GSEC2027 | 11,000 | 0.11 | 0.01 |
| GSEC2027 | 20,000 | 0.20 | 0.01 |
| TREPS | 0 | 4.91 | 0.35 |
| Net CA & Others | 0 | 41.62 | 2.99 |
| HDFC Bank | 2,500,000 | 24.67 | 1.77 |
| Axis Bank | 2,000,000 | 19.76 | 1.42 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 5,086 | 5.88 | 0.42 |
