| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,294.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90500.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.18 | 1.11 | 1.87 | 4.69 | 6.93 | 5.78 | 7.45 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 15,000,000 | 149.72 | 11.57 |
| I R F C | 15,000,000 | 149.51 | 11.55 |
| Bajaj Housing | 11,500,000 | 115.35 | 8.91 |
| Tata Cap.Hsg. | 10,500,000 | 104.99 | 8.11 |
| S I D B I | 7,500,000 | 74.00 | 5.72 |
| E X I M Bank | 5,000,000 | 49.93 | 3.86 |
| SIDCO | 5,000,000 | 48.87 | 3.78 |
| Tata Capital | 4,800,000 | 48.05 | 3.71 |
| Power Fin.Corpn. | 2,500,000 | 24.95 | 1.93 |
| REC Ltd | 2,500,000 | 25.04 | 1.93 |
| Bajaj Finance | 500,000 | 5.00 | 0.39 |
| GSEC2040 6.68 | 38,000,000 | 358.30 | 27.68 |
| Gujarat 2030 | 500,000 | 5.07 | 0.39 |
| Tamil Nadu 2028 | 194,600 | 2.01 | 0.16 |
| GSEC2027 | 20,000 | 0.20 | 0.02 |
| GSEC2027 | 11,000 | 0.11 | 0.01 |
| TREPS | 0 | 3.10 | 0.24 |
| Net CA & Others | 0 | 28.24 | 2.18 |
| Axis Bank | 5,000,000 | 48.42 | 3.74 |
| Punjab Natl.Bank | 5,000,000 | 47.39 | 3.66 |
| C C I | 0 | 0.04 | 0.00 |
| CDMDF (Class A2) | 5,086 | 5.98 | 0.46 |
