| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,288.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.58630.0000 | 0.0 |
| Date | 29-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -0.41 | 0.64 | 1.49 | 3.36 | 6.66 | 5.67 | 7.27 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 15,000,000 | 149.40 | 11.59 |
| N A B A R D | 15,000,000 | 149.34 | 11.58 |
| Bajaj Housing | 11,500,000 | 115.12 | 8.93 |
| Tata Cap.Hsg. | 10,500,000 | 104.94 | 8.14 |
| S I D B I | 7,500,000 | 73.72 | 5.72 |
| E X I M Bank | 5,000,000 | 49.87 | 3.87 |
| SIDCO | 5,000,000 | 48.70 | 3.78 |
| Tata Capital | 4,800,000 | 47.97 | 3.72 |
| REC Ltd | 2,500,000 | 24.98 | 1.94 |
| Power Fin.Corpn. | 2,500,000 | 24.90 | 1.93 |
| Bajaj Finance | 500,000 | 4.98 | 0.39 |
| GSEC2040 6.68 | 3,000,000 | 28.23 | 2.19 |
| Gujarat 2030 | 500,000 | 5.07 | 0.39 |
| Tamil Nadu 2028 | 194,600 | 2.00 | 0.16 |
| GSEC2027 | 20,000 | 0.20 | 0.02 |
| GSEC2027 | 11,000 | 0.11 | 0.01 |
| TREPS | 0 | 99.41 | 7.71 |
| Net CA & Others | 0 | 23.61 | 1.85 |
| Canara Bank | 8,500,000 | 80.96 | 6.28 |
| Bank of Baroda | 7,500,000 | 70.94 | 5.51 |
| Axis Bank | 7,000,000 | 67.70 | 5.26 |
| HDFC Bank | 6,000,000 | 57.92 | 4.50 |
| Punjab Natl.Bank | 5,500,000 | 52.20 | 4.05 |
| C C I | 0 | 0.30 | 0.02 |
| CDMDF (Class A2) | 5,086 | 5.99 | 0.46 |
