Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 14-07-2000
AUM:
456.35 Cr
Expense Ratio
1.99%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF194K01IL1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 1.87 | 5.53 | 4.46 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
66.2457
Last change
-0.15 (-0.234%)
Fund Size (AUM)
₹ 456.35 Cr
Performance
7.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Fund Manager
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.44% REC Limited | 10.95 |
| 7.14% Export Import Bank of India | 10.91 |
| 6.1% GOI (MD 12/07/2031) | 10.7 |
| Small Industries Dev Bank of India | 10.35 |
| 7.685% Tata Capital Housing Finance Limited | 7.67 |
| 7.46% Indian Railway Finance Corporation Limited | 5.5 |
| 7.37% Indian Railway Finance Corporation Limited | 5.49 |
| 7.85% Bajaj Finance Limited | 5.48 |
| 7.48% National Bank For Agriculture and Rural Development | 5.47 |
| Interest Rate Swaps (11/02/2028) Receive Floating Pay Fixed | 5.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|