Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Category: Debt: Medium Duration
Launch Date: 15-09-2014
AUM:
1,332.58 Cr
Expense Ratio
1.36%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194KA1TA8
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 Duration Fund - Regular Plan - Periodic IDCW | 4.35 | 6.54 | 5.25 |
| 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
14.9102
Last change
-0 (-0.0148%)
Fund Size (AUM)
₹ 1,332.58 Cr
Performance
5.01% (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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years
Fund Manager
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.37% Indian Railway Finance Corporation Limited | 9.28 |
| 7.75% Tata Capital Housing Finance Limited | 7.74 |
| 8.04% Bajaj Housing Finance Limited | 7.38 |
| 7.44% National Bank For Agriculture and Rural Development | 7.38 |
| Punjab National Bank | 6.89 |
| 7.02% GOI (MD 18/06/2031) | 5.65 |
| Interest Rate Swaps (11/02/2028) Receive Floating Pay Fixed | 5.5 |
| Interest Rate Swaps (09/02/2028) Receive Floating Pay Fixed | 5.5 |
| Interest Rate Swaps (04/02/2028) Receive Floating Pay Fixed | 5.5 |
| Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed | 5.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | 5.25 |
| ABSL Medium Term Gr Reg | 11.93 |
| Nippon India Medium Duration Fund Gr | 8.95 |
| ICICI Pru Medium Term Bond Gr | 6.76 |
| Kotak Medium Term Gr | 6.51 |
| Axis Strategic Bond Reg Gr | 6.71 |
| HDFC Medium Term Debt Gr | 6.19 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 6.23 |
| HSBC Medium Duration Fund Reg Gr | 6.05 |
| DSP Bond Gr | 5.88 |