Bandhan Medium Duration Fund-Reg(G)

Scheme Returns

8.77%

Category Returns

11.76%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Bandhan Medium Duration Fund-Reg(G)	8.28	6.45	8.77	2.74	6.14	6.96	5.51	5.28	7.06
Debt - Medium Duration Fund	1.94	8.82	11.76	4.86	7.94	8.07	7.13	7.18	7.39

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Bandhan AMC Limited

Fund

Bandhan Mutual Fund

Snapshot

Inception Date

08-Jul-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

196,790.33
Scheme Plan

--
Scheme Class

Debt - Medium Duration Fund
Objectives

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

46.9806
Fund Manager

Mr. Suyash Choudhary
Fund Manager Profile

Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 83.1

Others : 16.9

Companies - Holding Percentage

Company	Market Value	hold percentage
Triparty Repo TRP_020226_VAL	15950.86	11.6
7.02% GOI (MD 18/06/2031)	13900.48	10.11
7.37% Indian Railway Finance Corporation Limited **	12562.73	9.13
7.75% Tata Capital Housing Finance Limited **	10545.28	7.67
8.04% Bajaj Housing Finance Limited **	10067.65	7.32
7.44% National Bank For Agriculture and Rural Development **	10052.61	7.31
Interest Rate Swaps (31/01/2028) Receive Floating	7500	5.45
Net Current Assets	6660.69	4.84
7.77% REC Limited **	5068.23	3.68
7.55% REC Limited **	5046.94	3.67
7.45% Power Finance Corporation Limited **	5040.22	3.66
7.35% Export Import Bank of India **	5038	3.66
7.44% REC Limited **	5036.66	3.66
7.04% Small Industries Dev Bank of India **	4967.61	3.61
7.89% Tata Capital Limited **	4518.69	3.29
7.53% National Bank For Agriculture and Rural Development **	4026.84	2.93
7.98% Bajaj Housing Finance Limited **	3505.7	2.55
7.57% Indian Railway Finance Corporation Limited **	2527.56	1.84
HDFC Bank Limited **	2476.81	1.8
Axis Bank Limited **	1983.62	1.44
7.43% Small Industries Dev Bank of India **	1498.17	1.09
7.48% National Bank For Agriculture and Rural Development **	1006.34	0.73
7.1% Bajaj Housing Finance Limited **	993.01	0.72
Union Bank of India **	991.5	0.72
8.1165% Tata Capital Limited **	900.23	0.65
8.098% Tata Capital Limited **	804.01	0.58
Corporate Debt Market Development Fund Class A2	589.95	0.43
7.68% Gujarat SDL (MD 15/02/2030)	511.84	0.37
7.7951% Bajaj Finance Limited **	502.25	0.37
8.3% Tata Capital Limited **	500.39	0.36
8.37% Tamil Nadu SDL (MD 05/12/2028)	203.65	0.15
Cash Margin - CCIL	40.37	0.03
6.79% GOI (MD 15/05/2027)	20.27	0.01
8.24% GOI (MD 15/02/2027)	11.27	0.01
Interest Rate Swaps (31/01/2028) Pay Fixed	-7502.96	-5.45

Sectors - Holding Percentage

Sector	hold percentage
Finance	49.16%
Company Market Value Holding 7.37% Indian Railway Finance Corporation Limited 12562.73 9.13 7.75% Tata Capital Housing Finance Limited 10545.28 7.67 8.04% Bajaj Housing Finance Limited 10067.65 7.32 7.77% REC Limited 5068.23 3.68 7.55% REC Limited 5046.94 3.67 7.45% Power Finance Corporation Limited 5040.22 3.66 7.44% REC Limited 5036.66 3.66 7.89% Tata Capital Limited 4518.69 3.29 7.98% Bajaj Housing Finance Limited 3505.7 2.55 7.57% Indian Railway Finance Corporation Limited 2527.56 1.84 7.1% Bajaj Housing Finance Limited 993.01 0.72 8.1165% Tata Capital Limited 900.23 0.65 8.098% Tata Capital Limited 804.01 0.58 7.7951% Bajaj Finance Limited 502.25 0.37 8.3% Tata Capital Limited ** 500.39 0.36
Bank	21.85%
Company Market Value Holding 7.44% National Bank For Agriculture and Rural Development 10052.61 7.31 7.35% Export Import Bank of India 5038 3.66 7.04% Small Industries Dev Bank of India 4967.61 3.61 7.53% National Bank For Agriculture and Rural Development 4026.84 2.93 HDFC Bank Limited 2476.81 1.8 7.43% Small Industries Dev Bank of India 1498.17 1.09 7.48% National Bank For Agriculture and Rural Development 1006.34 0.73 Union Bank of India 991.5 0.72
Miscellaneous	11.59%
Company Market Value Holding Triparty Repo TRP_020226_VAL 15950.86 11.6 Interest Rate Swaps (31/01/2028) Receive Floating 7500 5.45 Interest Rate Swaps (31/01/2028) Pay Fixed -7502.96 -5.45
G-Sec	10.65%
Company Market Value Holding 7.02% GOI (MD 18/06/2031) 13900.48 10.11 7.68% Gujarat SDL (MD 15/02/2030) 511.84 0.37 8.37% Tamil Nadu SDL (MD 05/12/2028) 203.65 0.15 6.79% GOI (MD 15/05/2027) 20.27 0.01 8.24% GOI (MD 15/02/2027) 11.27 0.01
Others	5.3%
Company Market Value Holding Net Current Assets 6660.6911099 4.84 Corporate Debt Market Development Fund Class A2 589.95 0.43 Cash Margin - CCIL 40.37 0.03

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	43.47	3050.17	1060.28	556.11	309.11	0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	1851.88	13.35	11.7	10.85	10.34	10.08
Nippon India Medium Duration Fund - Growth Option	136.69	13.54	5.07	6.7	9.6	8.55
Kotak Medium Term Fund - Growth	2127.98	10.12	4.76	8.32	8.68	8.38
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	9.41	4.93	7.88	8.51	8.03
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	13.02	5.35	7.06	8.19	8.17
Union Medium Duration Fund - Regular Plan - Growth Option	140.18	10.17	7.69	7.21	7.72	5.5
HDFC Medium Term Debt Fund - Growth Option	4110.45	12.65	4.84	6.73	7.56	7.58
HSBC Medium Duration Fund - Regular Growth	700.25	11.65	4.11	6.09	7.47	7.71
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option	32.99	8.44	8.79	7.37	7.37	5.3

Other Funds From - Bandhan Medium Duration Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	19266.54	-0.42	-6.88	-4.5	15.27	28.59
Bandhan Small Cap Fund - Regular Plan - Growth	18990.28	-0.42	-6.88	-4.5	15.27	28.59
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	-0.42	-6.88	-4.5	15.27	28.59
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	6.26	5.78	5.78	6.21	6.86
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	6.26	5.78	5.78	6.21	6.86
Bandhan Small Cap Fund - Regular Plan - Growth	17380.29	-0.42	-6.88	-4.5	15.27	28.59
BANDHAN LIQUID Fund - Regular Plan - Growth	16934.43	6.26	5.78	5.78	6.21	6.86
Bandhan Corporate Bond Fund - Regular Growth	15929.16	9.66	3.29	5.27	6.97	7.23
Bandhan Corporate Bond Fund - Regular Growth	15925.42	9.66	3.29	5.27	6.97	7.23
Bandhan Corporate Bond Fund - Regular Growth	15902.88	9.66	3.29	5.27	6.97	7.23