Bandhan Medium To Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 14-07-2000
AUM:
424.92 Cr
Expense Ratio
2.01%
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 | 6.36 | 6.29 | 4.88 |
| 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
68.4185
Last change
0.03 (0.0487%)
Fund Size (AUM)
₹ 424.92 Cr
Performance
7.65% (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 (%) |
|---|---|
| 7.24% CGL 2055 | 26.47 |
| 6.68% Government of India | 10.85 |
| 7.36% Government of India (12/09/2052) | 8.89 |
| 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 | 5.87 |
| 7.85% Bajaj Finance Limited | 5.83 |
| 7.14% Export Import Bank of India | 5.83 |
| Small Industries Development Bank of India | 5.74 |
| Axis Bank Limited | 4.51 |
| Bank of Baroda | 4.47 |
| Punjab National Bank | 4.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|