Bandhan Medium to Long Duration Fund-Reg(G)
Scheme Returns
-3.05%
Category Returns
-14.34%
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) | -12.79 | -12.88 | -3.05 | 1.35 | 2.40 | 5.48 | 4.54 | 4.37 | 7.58 |
| Debt - Medium to Long Duration Fund | -56.20 | -40.79 | -14.34 | -1.31 | 3.09 | 6.41 | 5.90 | 5.58 | 7.24 |
* 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.
-
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
65.4465
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed | 15000 | 32.56 |
| 7.44% REC Limited ** | 5045.19 | 10.95 |
| 7.14% Export Import Bank of India ** | 5026.27 | 10.91 |
| 6.1% GOI (MD 12/07/2031) | 4932.32 | 10.7 |
| Small Industries Dev Bank of India ** | 4768.75 | 10.35 |
| 7.685% Tata Capital Housing Finance Limited ** | 3532.82 | 7.67 |
| 7.46% Indian Railway Finance Corporation Limited ** | 2533.95 | 5.5 |
| 7.37% Indian Railway Finance Corporation Limited ** | 2530.96 | 5.49 |
| 7.85% Bajaj Finance Limited ** | 2526.22 | 5.48 |
| 7.48% National Bank For Agriculture and Rural Development ** | 2522.1 | 5.47 |
| 7.1% Bajaj Housing Finance Limited ** | 2489.53 | 5.4 |
| Indian Bank ** | 2375.09 | 5.15 |
| 8.04% Bajaj Housing Finance Limited ** | 2014.35 | 4.37 |
| Triparty Repo TRP_020326_VAL | 1724.32 | 3.74 |
| 8.098% Tata Capital Limited ** | 1710.89 | 3.71 |
| Net Current Assets | 1045.74 | 2.27 |
| 7.53% National Bank For Agriculture and Rural Development ** | 1008.78 | 2.19 |
| Corporate Debt Market Development Fund Class A2 | 146.3 | 0.32 |
| 6.79% GOI (MD 15/05/2027) | 101.42 | 0.22 |
| 7.73% GOI (MD 19/12/2034) | 40.08 | 0.09 |
| Cash Margin - CCIL | 0.17 | 0 |
| Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed | -15021.06 | -32.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.58% |
| Bank | 34.08% |
| G-Sec | 11.01% |
| Others | 5.22% |
| Miscellaneous | 3.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | -16.72 | -1.25 | 1.74 | 4.16 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -14.36 | -1.24 | 1.21 | 3.63 | 6.36 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -16.27 | -2 | 1.48 | 3.55 | 6.92 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -14.93 | -1.19 | 1.34 | 3.34 | 6.63 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -11.66 | -1.15 | 1.45 | 3.33 | 6.38 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -15.02 | -1.98 | 0.6 | 2.75 | 6.09 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -12.26 | -1.26 | 0.66 | 2.55 | 5.57 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | -3.05 | 1.35 | 2.28 | 2.4 | 5.48 |
| HDFC Income Fund-Growth | 611.96 | -16.82 | -2.04 | 0.53 | 2.34 | 6.15 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -19.28 | -3.08 | 0.15 | 2.3 | 5.95 |
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 | 20474.12 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |