Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
Category: Debt: Medium Duration
Launch Date: 15-09-2014
AUM:
₹ 1,243.54 Cr
Expense Ratio
1.36%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194KA1TA8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW | 4.46 | 6.72 | 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
15.2844
Last change
0 (0.0052%)
Fund Size (AUM)
₹ 1,243.54 Cr
Performance
5.0% (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
Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 11.09 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 8.44 |
| 8.04% Bajaj Housing Finance Limited | 8.05 |
| HDFC Bank Limited ** | 7.88 |
| 7.53% National Bk for Agriculture & Rural Dev. | 6.01 |
| Small Industries Development Bank of India (MD 20/08/2027)** | 4.9 |
| AXIS BANK LTD. | 4.37 |
| Export-Import Bank of India | 4.0 |
| 7.37% Indian Railway Finance Corporation Ltd. | 3.99 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Medium Term Fund Reg Periodic IDCW | 5.22 |