Bandhan Medium Duration Fund-Reg(M-IDCW)
Scheme Returns
-1.03%
Category Returns
1.78%
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(M-IDCW) | -15.03 | -19.47 | -1.03 | 4.38 | 6.49 | 6.81 | 5.33 | 4.84 | 6.30 |
| Debt - Medium Duration Fund | 7.00 | -12.40 | 1.78 | 6.45 | 8.18 | 7.88 | 6.96 | 6.90 | 7.41 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
05-Jul-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,095.44
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.1944
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Fund Manager
Mr. Suyash Choudhary
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.02% GOI (MD 18/06/2031) | 80861.16 | 57.51 |
| 7.75% Tata Capital Housing Finance Limited ** | 10622.68 | 7.55 |
| 8.04% Bajaj Housing Finance Limited ** | 10133.14 | 7.21 |
| HDFC Bank Limited ** | 9820.47 | 6.98 |
| 7.98% Bajaj Housing Finance Limited ** | 5043.3 | 3.59 |
| 6% HDFC Bank Limited ** | 4981.44 | 3.54 |
| 7.89% Tata Capital Limited ** | 4557 | 3.24 |
| Net Current Assets | 3699.14 | 2.63 |
| Small Industries Dev Bank of India ** | 2463.06 | 1.75 |
| Triparty Repo TRP_011225 | 1824.59 | 1.3 |
| 7.1% Bajaj Housing Finance Limited ** | 1003.78 | 0.71 |
| Small Industries Dev Bank of India ** | 984.03 | 0.7 |
| 8.1165% Tata Capital Limited ** | 903.95 | 0.64 |
| 8.098% Tata Capital Limited ** | 809.87 | 0.58 |
| Corporate Debt Market Development Fund Class A2 | 584.6 | 0.42 |
| 7.68% Gujarat SDL (MD 15/02/2030) | 518.27 | 0.37 |
| 7.7951% Bajaj Finance Limited ** | 507.42 | 0.36 |
| 8.3% Tata Capital Limited ** | 501.76 | 0.36 |
| 6.54% GOI (MD 17/01/2032) | 501.63 | 0.36 |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) | 205.12 | 0.15 |
| Cash Margin - CCIL | 49.94 | 0.04 |
| 6.79% GOI (MD 15/05/2027) | 20.32 | 0.01 |
| 8.24% GOI (MD 15/02/2027) | 11.33 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 58.4% |
| Finance | 24.24% |
| Bank | 12.98% |
| Others | 3.08% |
| Miscellaneous | 1.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Medium Duration Fund | 31-01-2023 | 0.04070647 |
| Bandhan Medium Duration Fund | 31-03-2023 | 0.13488468 |
| Bandhan Medium Duration Fund | 28-04-2023 | 0.11982048 |
| Bandhan Medium Duration Fund | 31-05-2023 | 0.06027835 |
| Bandhan Medium Duration Fund | 03-07-2023 | 0.00091069 |
| Bandhan Medium Duration Fund | 31-07-2023 | 0.02 |
| Bandhan Medium Duration Fund | 31-08-2023 | 0.0408 |
| Bandhan Medium Duration Fund | 29-09-2023 | 0.0386 |
| Bandhan Medium Duration Fund | 30-11-2023 | 0.0766 |
| Bandhan Medium Duration Fund | 29-12-2023 | 0.0911 |
| Bandhan Medium Duration Fund | 31-01-2024 | 0.0779 |
| Bandhan Medium Duration Fund | 29-02-2024 | 0.0746 |
| Bandhan Medium Duration Fund | 28-03-2024 | 0.044 |
| Bandhan Medium Duration Fund | 30-04-2024 | 0.0185 |
| Bandhan Medium Duration Fund | 31-05-2024 | 0.0936 |
| Bandhan Medium Duration Fund | 28-06-2024 | 0.0495 |
| Bandhan Medium Duration Fund | 31-07-2024 | 0.1008 |
| Bandhan Medium Duration Fund | 30-08-2024 | 0.0753 |
| Bandhan Medium Duration Fund | 30-09-2024 | 0.0923 |
| Bandhan Medium Duration Fund | 31-10-2024 | 0.0353 |
| Bandhan Medium Duration Fund | 29-11-2024 | 0.0345 |
| Bandhan Medium Duration Fund | 31-12-2024 | 0.0598 |
| Bandhan Medium Duration Fund | 31-01-2025 | 0.086 |
| Bandhan Medium Duration Fund | 28-02-2025 | 0.0337 |
| Bandhan Medium Duration Fund | 25-03-2025 | 0.083 |
| Bandhan Medium Duration Fund | 30-04-2025 | 0.2012 |
| Bandhan Medium Duration Fund | 30-05-2025 | 0.1061 |
| Bandhan Medium Duration Fund | 31-07-2025 | 0.0246 |
| Bandhan Medium Duration Fund | 30-09-2025 | 0.0236 |
| Bandhan Medium Duration Fund | 31-10-2025 | 0.0491 |
| Bandhan Medium Duration Fund | 28-11-2025 | 0.061 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 1.64 | 7.38 | 6.36 | 10.87 | 9.39 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 3.91 | 6.93 | 5.29 | 7.49 | 7.6 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 1.86 | 6.22 | 5.22 | 7.43 | 7.45 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | -2.04 | 8.78 | 8.36 | 7.4 | 6.06 |
| DSP Bond Fund - IDCW | 14.86 | 0.63 | 5.5 | 4.39 | 7.23 | 7.34 |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | 20.95 | -1.03 | 4.38 | 3.11 | 6.49 | 6.81 |
Other Funds From - Bandhan Medium Duration Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |