Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
Category: Debt: Long Duration
Launch Date: 15-09-2014
AUM:
₹ 427.78 Cr
Expense Ratio
2.01%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF194KA1SU8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 4.28 | 6.03 | 4.53 |
| 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
14.5589
Last change
0 (0.0069%)
Fund Size (AUM)
₹ 427.78 Cr
Performance
4.64% (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
Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 41.33 |
| 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 | 5.81 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5.81 |
| 7.85% Bajaj Finance Limited | 5.81 |
| 7.14% Export Import Bank of India | 5.76 |
| CD - CANARA BANK - 12/01/2027 | 5.74 |
| CD - SIDBI - 11/08/2027 | 5.49 |
| Punjab National Bank | 4.57 |
| AXIS BANK LTD. | 3.47 |
| 7.88% Bajaj Finance Limited | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Medium to Long Term Fund Reg Periodic IDCW | 4.53 |