Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Medium Duration
Launch Date: 15-04-2006
AUM:
₹ 1,249.76 Cr
Expense Ratio
1.36%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194K01KI3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 5.35 | 6.78 | 5.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2551
Last change
-0.01 (-0.0517%)
Fund Size (AUM)
₹ 1,249.76 Cr
Performance
6.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years
Fund Manager
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 27.39 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 7.97 |
| 7.37% Indian Railway Finance Corporation Ltd. | 7.66 |
| 8.04% Bajaj Housing Finance Limited | 7.6 |
| Axis Bank Limited | 6.63 |
| Export-Import Bank of India | 3.82 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.77 |
| Bank of Baroda (08/03/2027) | 3.62 |
| 7.3% Government of India | 3.1 |
| Union Bank of India (12/03/2027) | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|