| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium to Long Duration Fund - Dir (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 459.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.18400.0000 | 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 | -0.26 | -0.36 | 0.33 | 1.44 | 2.65 | 6.11 | 5.02 | 3.42 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 5,000,000 | 50.29 | 10.95 |
| E X I M Bank | 5,000,000 | 49.86 | 10.86 |
| Bajaj Housing | 4,500,000 | 44.82 | 9.76 |
| Tata Cap.Hsg. | 3,500,000 | 35.12 | 7.65 |
| N A B A R D | 3,500,000 | 35.11 | 7.65 |
| Bajaj Finance | 2,500,000 | 25.12 | 5.47 |
| REC Ltd | 2,500,000 | 25.07 | 5.46 |
| Tata Capital | 1,700,000 | 17.06 | 3.72 |
| GSEC2031 | 2,500,000 | 24.60 | 5.36 |
| GSEC2027 | 100,000 | 1.01 | 0.22 |
| GSEC2034 | 37,500 | 0.40 | 0.09 |
| TREPS | 0 | 19.36 | 4.22 |
| Net CA & Others | 0 | 11.12 | 2.37 |
| Interest Rate Swaps Receive Floating | 15,000,000 | 150.00 | 32.70 |
| Interest Rate Swaps Pay Fixed | -15,000,000 | -149.07 | -32.46 |
| S I D B I | 5,000,000 | 47.73 | 10.40 |
| Indian Bank | 2,500,000 | 23.77 | 5.18 |
| Canara Bank | 2,500,000 | 23.53 | 5.12 |
| Axis Bank | 2,400,000 | 22.75 | 4.96 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 1,254 | 1.46 | 0.32 |
