Bandhan Medium to Long Duration Fund-Reg(G)
Scheme Returns
3.48%
Category Returns
3.44%
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) | 28.39 | 20.68 | 3.48 | 1.53 | 3.71 | 5.68 | 4.88 | 4.31 | 7.62 |
| Debt - Medium to Long Duration Fund | 66.39 | 15.51 | 3.44 | 2.06 | 5.19 | 6.87 | 6.34 | 5.75 | 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
14-Jul-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
49,942.06
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long 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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 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
65.3731
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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 |
|---|---|---|
| Triparty Repo TRP_020226_VAL | 7406.83 | 15.66 |
| 6.1% GOI (MD 12/07/2031) | 5380.95 | 11.37 |
| 7.44% REC Limited ** | 5036.66 | 10.65 |
| 7.14% Export Import Bank of India ** | 4987.93 | 10.54 |
| 7.685% Tata Capital Housing Finance Limited ** | 3520.98 | 7.44 |
| 7.46% Indian Railway Finance Corporation Limited ** | 2520.68 | 5.33 |
| 7.85% Bajaj Finance Limited ** | 2517.22 | 5.32 |
| 7.48% National Bank For Agriculture and Rural Development ** | 2515.85 | 5.32 |
| 7.37% Indian Railway Finance Corporation Limited ** | 2512.55 | 5.31 |
| Interest Rate Swaps (31/01/2028) Receive Floating | 2500 | 5.28 |
| 7.1% Bajaj Housing Finance Limited ** | 2482.52 | 5.25 |
| 8.04% Bajaj Housing Finance Limited ** | 2013.53 | 4.26 |
| Net Current Assets | 1979.42 | 4.18 |
| 8.098% Tata Capital Limited ** | 1708.53 | 3.61 |
| 6.79% GOI (MD 30/12/2031) | 1010.33 | 2.14 |
| 7.53% National Bank For Agriculture and Rural Development ** | 1006.71 | 2.13 |
| 7.02% GOI (MD 18/06/2031) | 408.84 | 0.86 |
| Corporate Debt Market Development Fund Class A2 | 145.47 | 0.31 |
| 6.79% GOI (MD 15/05/2027) | 101.33 | 0.21 |
| 7.73% GOI (MD 19/12/2034) | 39.94 | 0.08 |
| Cash Margin - CCIL | 15.73 | 0.03 |
| Interest Rate Swaps (31/01/2028) Pay Fixed | -2500.99 | -5.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 47.16% |
| Bank | 17.99% |
| Miscellaneous | 15.65% |
| G-Sec | 14.67% |
| Others | 4.52% |
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 | 3.94 | 2.34 | 2.55 | 6.14 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.54 | 3.76 | 2.52 | 6.09 | 7.5 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 5.36 | 2.41 | 1.86 | 5.67 | 6.82 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 4.93 | 2.43 | 1.51 | 5.45 | 7.02 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 3.48 | 1.93 | 2.06 | 5.12 | 6.8 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 2.09 | 1.42 | 1.13 | 4.64 | 6.58 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 1.77 | 0.25 | 1.21 | 4.63 | 6.49 |
| HDFC Income Fund-Growth | 611.96 | 3.44 | 1.7 | 1.02 | 4.62 | 6.59 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 2.38 | 0.67 | 1.21 | 4.52 | 5.92 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 1.91 | 1.2 | 0.94 | 4.4 | 6.41 |
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 | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |