| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Term Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,249.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.29460.0000 | 0.0 |
| Date | 28-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.05 | 1.85 | 3.61 | 6.25 | 7.57 | 5.98 | 7.34 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 13,500,000 | 134.70 | 10.77 |
| N A B A R D | 11,500,000 | 114.73 | 9.18 |
| Tata Cap.Hsg. | 10,500,000 | 105.04 | 8.40 |
| I R F C | 7,500,000 | 74.95 | 6.00 |
| E X I M Bank | 5,000,000 | 49.97 | 4.00 |
| REC Ltd | 2,500,000 | 24.94 | 2.00 |
| Power Fin.Corpn. | 2,500,000 | 24.93 | 2.00 |
| Bajaj Finance | 2,500,000 | 24.74 | 1.98 |
| S I D B I | 2,500,000 | 24.79 | 1.98 |
| Tata Capital | 300,000 | 3.01 | 0.24 |
| GSEC2055 7.24 | 4,900,000 | 47.17 | 3.77 |
| GSEC2053 | 3,300,000 | 31.97 | 2.56 |
| Gujarat 2030 | 500,000 | 5.09 | 0.41 |
| Tamil Nadu 2028 | 194,600 | 2.00 | 0.16 |
| GSEC2027 | 20,000 | 0.20 | 0.02 |
| GSEC2027 | 11,000 | 0.11 | 0.01 |
| TREPS | 0 | 185.34 | 14.83 |
| Net CA & Others | 0 | 62.67 | 5.00 |
| S I D B I | 11,500,000 | 107.22 | 8.58 |
| Axis Bank | 9,500,000 | 93.36 | 7.47 |
| Canara Bank | 7,000,000 | 68.31 | 5.47 |
| Bank of Baroda | 2,500,000 | 23.68 | 1.89 |
| Punjab Natl.Bank | 2,000,000 | 19.43 | 1.56 |
| HDFC Bank | 1,500,000 | 14.72 | 1.18 |
| C C I | 0 | 0.62 | 0.05 |
| CDMDF (Class A2) | 5,086 | 6.09 | 0.49 |
