| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Term Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,245.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.66500.0000 | 0.0 |
| Date | 29-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.22 | 0.58 | 4.37 | 5.60 | 7.51 | 6.03 | 7.46 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 13,500,000 | 134.68 | 10.81 |
| N A B A R D | 11,500,000 | 114.73 | 9.21 |
| Tata Cap.Hsg. | 10,500,000 | 105.02 | 8.43 |
| I R F C | 7,500,000 | 74.82 | 6.01 |
| E X I M Bank | 5,000,000 | 49.97 | 4.01 |
| REC Ltd | 2,500,000 | 24.90 | 2.00 |
| Power Fin.Corpn. | 2,500,000 | 24.91 | 2.00 |
| S I D B I | 2,500,000 | 24.75 | 1.99 |
| Bajaj Finance | 2,500,000 | 24.71 | 1.98 |
| Tata Capital | 300,000 | 3.01 | 0.24 |
| GSEC2053 | 2,200,000 | 21.07 | 1.69 |
| GSEC2055 7.24 | 1,500,000 | 14.28 | 1.15 |
| Gujarat 2030 | 500,000 | 5.06 | 0.41 |
| 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 | 192.18 | 15.42 |
| Net CA & Others | 0 | 21.30 | 1.70 |
| S I D B I | 11,500,000 | 107.53 | 8.63 |
| Axis Bank | 9,500,000 | 93.67 | 7.52 |
| HDFC Bank | 9,000,000 | 88.66 | 7.11 |
| Canara Bank | 7,000,000 | 68.51 | 5.51 |
| Bank of Baroda | 2,500,000 | 23.73 | 1.90 |
| Punjab Natl.Bank | 2,000,000 | 19.48 | 1.56 |
| C C I | 0 | 0.55 | 0.04 |
| CDMDF (Class A2) | 5,086 | 6.10 | 0.49 |
