Bandhan Medium Duration Fund-Reg(G)

Scheme Returns

-4.08%

Category Returns

-4.6%

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)	-16.82	-15.84	-4.08	2.39	3.04	6.03	6.19	4.98	7.02
Debt - Medium Duration Fund	-25.91	-20.25	-4.60	0.62	4.31	7.05	7.40	6.77	7.26

* 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

47.168
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 : 97.11

Others : 2.89

Companies - Holding Percentage

Company	Market Value	hold percentage
6.68% GOI (MD 07/07/2040)	35829.52	27.68
7.37% Indian Railway Finance Corporation Limited **	12448.25	9.62
7.75% Tata Capital Housing Finance Limited **	10499.15	8.11
8.04% Bajaj Housing Finance Limited **	10031.57	7.75
7.44% National Bank For Agriculture and Rural Development	9981.24	7.71
7.35% Export Import Bank of India **	4993.32	3.86
7.04% Small Industries Dev Bank of India **	4920.76	3.8
6.74% Small Industries Dev Bank of India **	4887.1	3.78
Punjab National Bank	4738.81	3.66
7.89% Tata Capital Limited	4503.47	3.48
7.53% National Bank For Agriculture and Rural Development	3995.57	3.09
Net Current Assets	2824.42	2.18
7.55% REC Limited **	2503.9	1.93
7.57% Indian Railway Finance Corporation Limited **	2502.25	1.93
7.45% Power Finance Corporation Limited	2495.39	1.93
7.34% Small Industries Dev Bank of India **	2479.03	1.92
Axis Bank Limited **	2439.6	1.88
Axis Bank Limited **	2402.6	1.86
7.98% Bajaj Housing Finance Limited **	1503.16	1.16
7.48% National Bank For Agriculture and Rural Development	995.23	0.77
Corporate Debt Market Development Fund Class A2	597.7	0.46
7.68% Gujarat SDL (MD 15/02/2030)	507.06	0.39
7.7951% Bajaj Finance Limited **	499.95	0.39
Triparty Repo TRP_040526_VAL	309.6	0.24
8.098% Tata Capital Limited **	301.31	0.23
8.37% Tamil Nadu SDL (MD 05/12/2028)	200.82	0.16
6.79% GOI (MD 15/05/2027)	20.18	0.02
8.24% GOI (MD 15/02/2027)	11.21	0.01
Cash Margin - CCIL	4.2	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.54%
Company Market Value Holding 7.37% Indian Railway Finance Corporation Limited 12448.25 9.62 7.75% Tata Capital Housing Finance Limited 10499.15 8.11 8.04% Bajaj Housing Finance Limited 10031.57 7.75 7.89% Tata Capital Limited 4503.47 3.48 7.55% REC Limited 2503.9 1.93 7.57% Indian Railway Finance Corporation Limited 2502.25 1.93 7.45% Power Finance Corporation Limited 2495.39 1.93 7.98% Bajaj Housing Finance Limited 1503.16 1.16 7.7951% Bajaj Finance Limited 499.95 0.39 8.098% Tata Capital Limited 301.31 0.23
Bank	32.32%
Company Market Value Holding 7.44% National Bank For Agriculture and Rural Development 9981.24 7.71 7.35% Export Import Bank of India 4993.32 3.86 7.04% Small Industries Dev Bank of India 4920.76 3.8 6.74% Small Industries Dev Bank of India 4887.1 3.78 Punjab National Bank 4738.81 3.66 7.53% National Bank For Agriculture and Rural Development 3995.57 3.09 7.34% Small Industries Dev Bank of India 2479.03 1.92 Axis Bank Limited 2439.6 1.88 Axis Bank Limited 2402.6 1.86 7.48% National Bank For Agriculture and Rural Development 995.23 0.77
G-Sec	28.25%
Company Market Value Holding 6.68% GOI (MD 07/07/2040) 35829.52 27.68 7.68% Gujarat SDL (MD 15/02/2030) 507.06 0.39 8.37% Tamil Nadu SDL (MD 05/12/2028) 200.82 0.16 6.79% GOI (MD 15/05/2027) 20.18 0.02 8.24% GOI (MD 15/02/2027) 11.21 0.01
Others	2.65%
Company Market Value Holding Net Current Assets 2824.42 2.18 Corporate Debt Market Development Fund Class A2 597.7 0.46 Cash Margin - CCIL 4.2 0
Miscellaneous	0.24%
Company Market Value Holding Triparty Repo TRP_040526_VAL 309.6 0.24

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
Union Medium Duration Fund - Regular Plan - Growth Option	140.18	10.17	7.69	7.21	7.72	5.5
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option	32.99	8.44	8.79	7.37	7.37	5.3
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	1851.88	-5.39	1.4	6.65	6.92	9.24
Nippon India Medium Duration Fund - Growth Option	136.69	-3.72	0.89	2.8	6.08	7.31
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	-5.73	0.79	3.26	5.36	7.22
Kotak Medium Term Fund - Growth	2127.98	-6.7	-1.48	2.16	4.78	7.27
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	-4.44	1.28	3.08	4.58	7.16
HDFC Medium Term Debt Fund - Growth Option	4110.45	-4.84	0.96	2.99	4.04	6.66
SBI Medium Duration Fund - REGULAR PLAN - GROWTH	7221.62	-4.93	0.41	2.59	3.81	6.66

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	25345.79	0.79	1.9	-1.41	6.45	28.64
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	0.79	1.9	-1.41	6.45	28.64
Bandhan Small Cap Fund - Regular Plan - Growth	20129.67	0.79	1.9	-1.41	6.45	28.64
Bandhan Small Cap Fund - Regular Plan - Growth	19266.54	0.79	1.9	-1.41	6.45	28.64
Bandhan Small Cap Fund - Regular Plan - Growth	18990.28	0.79	1.9	-1.41	6.45	28.64
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	0.79	1.9	-1.41	6.45	28.64
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	5.03	6.53	6.19	6.09	6.82
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	5.03	6.53	6.19	6.09	6.82
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.5	5.03	6.53	6.19	6.09	6.82
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.12	5.03	6.53	6.19	6.09	6.82