| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,345.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.85700.0000 | 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 | -0.38 | -0.49 | 0.33 | 1.43 | 4.38 | 6.55 | 5.48 | 7.21 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 15,000,000 | 150.77 | 11.21 |
| N A B A R D | 15,000,000 | 150.49 | 11.19 |
| Bajaj Housing | 14,500,000 | 145.26 | 10.80 |
| Tata Cap.Hsg. | 10,500,000 | 105.29 | 7.82 |
| S I D B I | 7,500,000 | 74.63 | 5.55 |
| Tata Capital | 6,200,000 | 62.19 | 4.63 |
| E X I M Bank | 5,000,000 | 50.18 | 3.73 |
| Power Fin.Corpn. | 5,000,000 | 50.14 | 3.73 |
| REC Ltd | 2,500,000 | 25.12 | 1.87 |
| Bajaj Finance | 500,000 | 5.01 | 0.37 |
| GSEC2031 | 7,500,000 | 76.88 | 5.71 |
| Gujarat 2030 | 500,000 | 5.16 | 0.38 |
| Tamil Nadu 2028 | 194,600 | 2.04 | 0.15 |
| GSEC2027 | 20,000 | 0.20 | 0.02 |
| GSEC2027 | 11,000 | 0.11 | 0.01 |
| TREPS | 0 | 55.46 | 4.12 |
| Net CA & Others | 0 | 26.08 | 1.93 |
| Interest Rate Swaps Receive Floating | 30,000,000 | 300.00 | 22.28 |
| Interest Rate Swaps Pay Fixed | -30,000,000 | -298.24 | -22.17 |
| Punjab Natl.Bank | 10,000,000 | 94.00 | 6.99 |
| Bank of Baroda | 7,500,000 | 71.30 | 5.30 |
| Axis Bank | 5,100,000 | 48.53 | 3.61 |
| HDFC Bank | 5,000,000 | 48.39 | 3.60 |
| Indian Bank | 5,000,000 | 47.54 | 3.53 |
| Kotak Mah. Bank | 2,500,000 | 23.69 | 1.76 |
| Union Bank (I) | 1,000,000 | 9.99 | 0.74 |
| Canara Bank | 1,000,000 | 9.41 | 0.70 |
| C C I | 0 | 0.01 | 0.00 |
| CDMDF (Class A2) | 5,086 | 5.94 | 0.44 |
