Bandhan Medium Duration Fund - Regular Plan - Growth
Category: Debt: Medium Duration
Launch Date: 08-07-2003
AUM:
₹ 1,393.38 Cr
Expense Ratio
1.36%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194K01JU0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5.74 | 6.64 | 4.86 |
| 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
46.6189
Last change
-0.01 (-0.0315%)
Fund Size (AUM)
₹ 1,393.38 Cr
Performance
7.06% (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
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% GOI (MD 18/06/2031) | 54.85 |
| 7.75% Tata Capital Housing Finance Limited | 7.6 |
| 8.04% Bajaj Housing Finance Limited | 7.25 |
| 6.01% GOI (MD 21/07/2030) | 4.96 |
| 7.44% National Bank For Agriculture and Rural Development | 3.63 |
| 7.3763% Bajaj Finance Limited | 3.59 |
| 7.89% Tata Capital Limited | 3.26 |
| Net Current Assets | 2.99 |
| 7.98% Bajaj Housing Finance Limited | 2.53 |
| HDFC Bank Limited | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Medium Duration Fund Reg Plan Gr | 4.86 |
| ABSL Medium Term Gr Reg | 12.1 |
| Nippon India Medium Duration Fund Gr | 8.83 |
| ICICI Pru Medium Term Bond Gr | 6.68 |
| Kotak Medium Term Gr | 6.31 |
| Axis Strategic Bond Reg Gr | 6.59 |
| HSBC Medium Duration Fund Reg Gr | 5.96 |
| HDFC Medium Term Debt Gr | 6.01 |
| DSP Bond Gr | 5.66 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 6.01 |