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Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW

Category: Debt: Medium Duration Launch Date: 15-09-2014
AUM:

₹ 1,427 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

FM 1 - Mr. Suyash Choudhary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW 6.74 6.85 4.71
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
14.698
Last change
0.01 (0.066%)
Fund Size (AUM)
₹ 1,427 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
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.02% GOI (MD 18/06/2031) 57.51
7.75% Tata Capital Housing Finance Limited 7.55
8.04% Bajaj Housing Finance Limited 7.21
HDFC Bank Limited 6.98
7.98% Bajaj Housing Finance Limited 3.59
6% HDFC Bank Limited 3.54
7.89% Tata Capital Limited 3.24
Net Current Assets 2.62
Small Industries Dev Bank of India 1.75
Triparty Repo TRP_011225 1.3

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan Medium Duration Fund Reg Plan Periodic IDCW 4.71
ABSL Medium Term Gr Reg 11.84
Nippon India Medium Duration Fund Gr 8.79
ICICI Pru Medium Term Bond Gr 6.72
Kotak Medium Term Gr 6.33
Axis Strategic Bond Reg Gr 6.65
HSBC Medium Duration Fund Reg Gr 6.04
DSP Bond Gr 5.74
HDFC Medium Term Debt Gr 6.05
SBI MEDIUM DURATION FUND Reg PLAN GROWTH 6.0