| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Regular (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Aug-10 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,374.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.88000.0000 | 0.0 |
| Date | 30-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.68 | 0.56 | 2.42 | 6.07 | 6.92 | 5.24 | 7.11 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 15,000,000 | 151.53 | 11.03 |
| N A B A R D | 15,000,000 | 151.27 | 11.00 |
| Bajaj Housing | 14,500,000 | 145.79 | 10.60 |
| Tata Cap.Hsg. | 10,500,000 | 105.67 | 7.69 |
| REC Ltd | 10,000,000 | 101.42 | 7.38 |
| Tata Capital | 6,700,000 | 67.32 | 4.90 |
| Power Fin.Corpn. | 5,000,000 | 50.56 | 3.68 |
| E X I M Bank | 5,000,000 | 50.50 | 3.67 |
| S I D B I | 5,000,000 | 50.02 | 3.64 |
| Bajaj Finance | 500,000 | 5.04 | 0.37 |
| GSEC2031 | 7,500,000 | 76.96 | 5.60 |
| Gujarat 2030 | 500,000 | 5.14 | 0.37 |
| Tamil Nadu 2028 | 194,600 | 2.04 | 0.15 |
| GSEC2027 | 11,000 | 0.11 | 0.01 |
| GSEC2027 | 20,000 | 0.20 | 0.01 |
| TREPS | 0 | 17.18 | 1.25 |
| Net CA & Others | 0 | 93.89 | 6.82 |
| Interest Rate Swaps Receive Floating | 22,500,000 | 225.00 | 16.38 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 7,500,000 | 75.00 | 5.46 |
| Interest Rate Swaps Pay Fixed | -30,000,000 | -300.38 | -21.85 |
| Punjab Natl.Bank | 12,500,000 | 118.74 | 8.63 |
| Axis Bank | 7,000,000 | 67.36 | 4.90 |
| Indian Bank | 5,000,000 | 49.86 | 3.63 |
| HDFC Bank | 5,000,000 | 48.25 | 3.51 |
| Union Bank (I) | 1,000,000 | 9.95 | 0.72 |
| C C I | 0 | 0.11 | 0.01 |
| CDMDF (Class A2) | 5,086 | 5.92 | 0.43 |
