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Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

Category: Debt: Long Duration Launch Date: 14-07-2000
AUM:

₹ 426.23 Cr

Expense Ratio

1.97%

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

ISIN

INF194K01IT4

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 to Long Duration Fund - Regular Plan - Quarterly IDCW 2.27 5.22 4.39
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
12.2247
Last change
0.05 (0.4049%)
Fund Size (AUM)
₹ 426.23 Cr
Performance
6.51% (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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)

Fund Manager
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.9% Government of India 24.46
6.68% Government of India 23.23
7.14% Export Import Bank of India 11.59
7.44% REC Limited 5.86
7.85% Bajaj Finance Limited 5.86
7.46% Indian Railway Finance Corporation Limited 5.85
7.37% Indian Railway Finance Corporation Limited 5.84
7.48% National Bank For Agriculture and Rural Development 5.84
7.53% National Bank For Agriculture and Rural Development 2.34
7.685% Tata Capital Housing Finance Limited 2.34

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan Medium to Long Duration Fund Reg Plan Quarterly IDCW 4.39