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Bandhan Medium to Long Duration Fund-Reg(G)

Scheme Returns

14.9%

Category Returns

16.5%

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 to Long Duration Fund-Reg(G) 17.74 12.72 14.90 9.38 4.00 5.58 6.10 4.60 7.62
Debt - Medium to Long Duration Fund 25.96 16.60 16.50 5.30 3.11 6.29 6.89 5.73 7.32

* 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

    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

    67.1165

  • 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 : 96.77
Others : 3.23

Companies - Holding Percentage

Company Market Value hold percentage
6.9% GOI (MD 15/04/2065) 13075.51 32.4
6.68% GOI (MD 07/07/2040) 5566.92 13.79
7.85% Bajaj Finance Limited ** 2484.65 6.16
7.46% Indian Railway Finance Corporation Limited ** 2483.51 6.15
7.48% National Bank For Agriculture and Rural Development ** 2482.62 6.15
7.14% Export Import Bank of India ** 2460.51 6.1
6.74% Small Industries Dev Bank of India ** 2436.04 6.04
Indian Bank ** 2423.31 6
Bank of Baroda ** 1903.08 4.72
7.685% Tata Capital Housing Finance Limited ** 993.35 2.46
7.1% Bajaj Housing Finance Limited ** 980.65 2.43
Union Bank of India ** 942.99 2.34
Net Current Assets 776.61 1.92
Axis Bank Limited ** 479.83 1.19
Triparty Repo TRP_010626 365.04 0.9
8.098% Tata Capital Limited ** 199.87 0.5
Corporate Debt Market Development Fund Class A2 147.85 0.37
6.79% GOI (MD 15/05/2027) 100.6 0.25
7.73% GOI (MD 19/12/2034) 39.17 0.1
Cash Margin - CCIL 14.21 0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 46.54%
Bank 32.53%
Finance 17.7%
Others 2.33%
Miscellaneous 0.9%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option 499.42 14.9 9.38 6.14 4 5.58
Franklin India Medium to Long Duration Fund - Growth 71.9 16.54 4.83 3.98 3.49 0
ICICI Prudential Bond Fund - Growth 2863.02 17.03 5.27 4.14 3.4 6.81
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 1574.94 15.3 5.24 3.77 3.08 6.18
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 126.69 15.73 4.82 4.07 2.71 6.23
Kotak Bond Fund - Regular Plan Growth 1665.58 20.92 6.58 3.95 2.65 6.06
JM Medium to Long Duration Fund (Regular) - Growth Option 19.85 16.16 4.18 3.34 2.6 6.15
HSBC Medium to Long Duration Fund - Regular Growth 42 15.48 4.43 3.41 2.58 5.55
HDFC Income Fund-Growth 611.96 17.83 4.22 3.78 2.5 6.06
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 257.4 16.13 4.6 3.77 2.49 5.75

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 25345.79 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 20474.12 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 3.09 16.68 6.22 4.79 27.18
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 7.12 7.15 6.48 6.16 6.83
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 7.12 7.15 6.48 6.16 6.83
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.5 7.12 7.15 6.48 6.16 6.83
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 7.12 7.15 6.48 6.16 6.83