Bandhan Medium Duration Fund - Regular (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Medium Duration Fund - Regular (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	09-Aug-10
Fund Manager	Suyash Choudhary
Net Assets ()	1,313.28

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.149%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.66	1.98	3.54	4.65	6.69	5.32	7.11

Holdings
Company Name	Hold %
GSEC2053	12.95
GSEC2055 7.24	9.27
Tata Cap.Hsg.	7.99
I R F C	7.65
N A B A R D	7.62
Bajaj Housing	7.62
Axis Bank	6.30
SIDCO	4.87
E X I M Bank	3.82
S I D B I	3.77
N A B A R D	3.05
I R F C	1.92
REC Ltd	1.92
Power Fin.Corpn.	1.91
REC Ltd	1.91
S I D B I	1.90
Bajaj Finance	1.89
Bajaj Housing	1.88
Canara Bank	1.85
Canara Bank	1.83
Canara Bank	1.47
Axis Bank	1.11
Bajaj Housing	0.76
Axis Bank	0.74
Gujarat 2030	0.39
Punjab Natl.Bank	0.37
Tata Capital	0.23
Tamil Nadu 2028	0.15
GSEC2040 6.68	0.15
TREPS	0.15
GSEC2027	0.02
GSEC2027	0.01
Net CA & Others	2.04
CDMDF (Class A2)	0.46
C C I	0.03