Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Medium Duration
Launch Date: 09-08-2010
AUM:
₹ 1,294.26 Cr
Expense Ratio
1.35%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194K01JZ9
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 Duration Fund - Regular Plan - Quarterly IDCW | 3.17 | 6.1 | 5.03 |
| 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
11.2223
Last change
0.04 (0.3333%)
Fund Size (AUM)
₹ 1,294.26 Cr
Performance
6.03% (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 | 27.68 |
| 7.37% Indian Railway Finance Corporation Limited | 9.62 |
| 7.75% Tata Capital Housing Finance Limited | 8.11 |
| 8.04% Bajaj Housing Finance Limited | 7.75 |
| 7.44% National Bank For Agriculture and Rural Development | 7.71 |
| 7.35% Export Import Bank of India | 3.86 |
| 7.04% Small Industries Dev Bank of India | 3.8 |
| 6.74% Small Industries Dev Bank of India | 3.78 |
| Punjab National Bank | 3.66 |
| 7.89% Tata Capital Limited | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Medium Duration Fund Reg Plan Quarterly IDCW | 5.03 |