| 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 | 1,319.83 |
| 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 | 0.36 | 2.04 | 3.61 | 4.23 | 6.09 | 7.73 | 6.27 | 7.63 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 12,500,000 | 126.45 | 9.58 |
| Bajaj Housing | 12,500,000 | 125.06 | 9.48 |
| Tata Cap.Hsg. | 10,500,000 | 105.23 | 7.97 |
| S I D B I | 7,500,000 | 74.84 | 5.67 |
| REC Ltd | 5,000,000 | 50.51 | 3.83 |
| E X I M Bank | 5,000,000 | 50.37 | 3.82 |
| Power Fin.Corpn. | 2,500,000 | 25.14 | 1.91 |
| SIDCO | 2,500,000 | 24.74 | 1.87 |
| N A B A R D | 1,000,000 | 10.05 | 0.76 |
| Tata Capital | 300,000 | 3.01 | 0.23 |
| GSEC2040 6.68 | 37,100,000 | 361.53 | 27.39 |
| GSEC2053 | 4,100,000 | 40.97 | 3.10 |
| Gujarat 2030 | 500,000 | 5.13 | 0.39 |
| Tamil Nadu 2028 | 194,600 | 2.02 | 0.15 |
| GSEC2027 | 20,000 | 0.20 | 0.02 |
| GSEC2027 | 11,000 | 0.11 | 0.01 |
| TREPS | 0 | 1.77 | 0.13 |
| Net CA & Others | 0 | 36.64 | 2.77 |
| Axis Bank | 11,500,000 | 111.72 | 8.47 |
| Bank of Baroda | 5,000,000 | 47.78 | 3.62 |
| Canara Bank | 4,500,000 | 43.47 | 3.30 |
| Union Bank (I) | 4,000,000 | 38.20 | 2.89 |
| Punjab Natl.Bank | 3,000,000 | 28.81 | 2.18 |
| C C I | 0 | 0.04 | 0.00 |
| CDMDF (Class A2) | 5,086 | 6.04 | 0.46 |
