Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Long Duration
Launch Date: 14-07-2000
AUM:
₹ 478.39 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF194K01IT4
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 to Long Duration Fund - Regular Plan - Quarterly IDCW | 3.19 | 5.67 | 3.93 |
| 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
12.0083
Last change
-0 (-0.0316%)
Fund Size (AUM)
₹ 478.39 Cr
Performance
6.5% (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
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% GOI (MD 22/08/2032) | 32.44 |
| 7.02% GOI (MD 18/06/2031) | 19.06 |
| 6.1% GOI (MD 12/07/2031) | 11.31 |
| 6.54% GOI (MD 17/01/2032) | 10.02 |
| 7.685% Tata Capital Housing Finance Limited | 7.4 |
| 7.85% Bajaj Finance Limited | 5.3 |
| 8.04% Bajaj Housing Finance Limited | 4.23 |
| 8.098% Tata Capital Limited | 3.59 |
| 6.79% GOI (MD 30/12/2031) | 2.12 |
| Net Current Assets | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|