| 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 | 1,260.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.44900.0000 | 0.0 |
| Date | 30-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | 0.40 | 2.89 | 3.66 | 6.22 | 7.10 | 5.77 | 7.31 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 14,000,000 | 140.14 | 11.11 |
| Bajaj Housing | 13,500,000 | 134.96 | 10.70 |
| Tata Cap.Hsg. | 10,500,000 | 105.06 | 8.33 |
| I R F C | 7,500,000 | 75.46 | 5.98 |
| SIDCO | 6,500,000 | 64.03 | 5.08 |
| REC Ltd | 5,000,000 | 50.24 | 3.99 |
| E X I M Bank | 5,000,000 | 50.21 | 3.98 |
| S I D B I | 5,000,000 | 49.72 | 3.95 |
| Power Fin.Corpn. | 2,500,000 | 25.06 | 1.99 |
| Bajaj Finance | 2,500,000 | 24.83 | 1.97 |
| Tata Capital | 300,000 | 3.01 | 0.24 |
| GSEC2055 7.24 | 27,000,000 | 262.73 | 20.84 |
| GSEC2053 | 3,200,000 | 31.31 | 2.48 |
| Gujarat 2030 | 500,000 | 5.12 | 0.41 |
| Tamil Nadu 2028 | 194,600 | 2.01 | 0.16 |
| GSEC2040 6.68 | 200,000 | 1.94 | 0.15 |
| GSEC2027 | 20,000 | 0.20 | 0.02 |
| GSEC2027 | 11,000 | 0.11 | 0.01 |
| TREPS | 0 | 17.46 | 1.38 |
| Net CA & Others | 0 | 31.21 | 2.48 |
| Axis Bank | 9,500,000 | 92.74 | 7.35 |
| Canara Bank | 7,000,000 | 67.87 | 5.38 |
| Punjab Natl.Bank | 2,000,000 | 19.30 | 1.53 |
| C C I | 0 | 0.16 | 0.01 |
| CDMDF (Class A2) | 5,086 | 6.06 | 0.48 |
