Bandhan Medium to Long Duration Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Bandhan Medium to Long Duration Fund-Reg(G)	-21.73	-16.36	-4.76	3.82	1.48	5.11	5.55	4.30	7.58
Debt - Medium to Long Duration Fund	-37.15	-24.50	-7.32	-1.28	0.93	5.74	6.30	5.42	7.20

* 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

Snapshot

Inception Date

14-Jul-2000
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

49,942.06
Scheme Plan

--
Scheme Class

Debt - Medium to Long 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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

66.1329
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 : 96.33

Others : 3.67

Company	Market Value	hold percentage
6.9% GOI (MD 15/04/2065)	10425.44	24.46
6.68% GOI (MD 07/07/2040)	9900.26	23.23
7.14% Export Import Bank of India **	4940.94	11.59
7.44% REC Limited	2499.31	5.86
7.85% Bajaj Finance Limited **	2496.71	5.86
7.46% Indian Railway Finance Corporation Limited **	2494.78	5.85
7.37% Indian Railway Finance Corporation Limited **	2489.65	5.84
7.48% National Bank For Agriculture and Rural Development	2488.06	5.84
7.53% National Bank For Agriculture and Rural Development	998.89	2.34
7.685% Tata Capital Housing Finance Limited **	997.21	2.34
7.1% Bajaj Housing Finance Limited **	985.46	2.31
Net Current Assets	821.8	1.93
Triparty Repo TRP_040526_VAL	595.93	1.4
8.098% Tata Capital Limited **	200.87	0.47
Corporate Debt Market Development Fund Class A2	147.38	0.35
6.79% GOI (MD 15/05/2027)	100.92	0.24
7.73% GOI (MD 19/12/2034)	39.1	0.09
Cash Margin - CCIL	0.52	0

Sector	hold percentage
G-Sec	48.02%
Company Market Value Holding 6.9% GOI (MD 15/04/2065) 10425.44 24.46 6.68% GOI (MD 07/07/2040) 9900.26 23.23 6.79% GOI (MD 15/05/2027) 100.92 0.24 7.73% GOI (MD 19/12/2034) 39.1 0.09
Finance	28.54%
Company Market Value Holding 7.44% REC Limited 2499.31 5.86 7.85% Bajaj Finance Limited 2496.71 5.86 7.46% Indian Railway Finance Corporation Limited 2494.78 5.85 7.37% Indian Railway Finance Corporation Limited 2489.65 5.84 7.685% Tata Capital Housing Finance Limited 997.21 2.34 7.1% Bajaj Housing Finance Limited 985.46 2.31 8.098% Tata Capital Limited 200.87 0.47
Bank	19.77%
Company Market Value Holding 7.14% Export Import Bank of India ** 4940.94 11.59 7.48% National Bank For Agriculture and Rural Development 2488.06 5.84 7.53% National Bank For Agriculture and Rural Development 998.89 2.34
Others	2.28%
Company Market Value Holding Net Current Assets 821.8 1.93 Corporate Debt Market Development Fund Class A2 147.38 0.35 Cash Margin - CCIL 0.52 0
Miscellaneous	1.4%
Company Market Value Holding Triparty Repo TRP_040526_VAL 595.93 1.4

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Medium to Long Duration Fund - Growth	71.9	-6.05	-1.62	0.61	1.81	0
Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option	499.42	-4.76	3.82	2.94	1.48	5.11
ICICI Prudential Bond Fund - Growth	2863.02	-7.38	-1.12	0.89	1.33	6.26
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	126.69	-7.91	-1.64	0.55	1	5.69
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth	1574.94	-8.33	-1.12	0.47	0.99	5.67
JM Medium to Long Duration Fund (Regular) - Growth Option	19.85	-7.94	-2.83	0.05	0.86	5.62
UTI Medium to Long Duration Fund- Regular Plan - Growth	311.22	-5.41	-1.38	-0.11	0.54	5.36
HSBC Medium to Long Duration Fund - Regular Growth	42	-9.68	-1.02	0.03	0.35	5.02
Kotak Bond Fund - Regular Plan Growth	1665.58	-8.61	-3.11	-0.59	0.22	5.4
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	257.4	-7.07	-1.24	0.64	0.02	5.19

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