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Fund Profile

Bandhan Medium to Long Duration Fund - Reg (IDCW-Q)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Medium to Long Duration Fund - Reg (IDCW-Q)
AMC Bandhan Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 13-Jun-00
Fund Manager Suyash Choudhary
Net Assets () 426.92
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.8740000000000001% 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 -0.15 0.63 2.12 4.17 4.16 5.89 4.71 7.49
Holdings
Company Name Hold %
GSEC2055 7.24 28.53
GSEC2053 9.03
GSEC2052 8.86
SIDCO 6.92
I R F C 5.90
Bajaj Finance 5.86
N A B A R D 5.86
E X I M Bank 5.84
Axis Bank 4.56
Punjab Natl.Bank 4.51
Bajaj Finance 2.35
Tata Cap.Hsg. 2.34
Bajaj Housing 2.31
LIC Housing Fin. 1.16
TREPS 0.82
GSEC2065 0.65
Tata Capital 0.47
GSEC2027 0.24
GSEC2040 6.68 0.23
GSEC2034 0.09
Net CA & Others 3.10
CDMDF (Class A2) 0.35
C C I 0.02