Bandhan Medium To Long Duration Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Medium To Long Duration Quarterly IDCW Reinvest Direct Plan

NAV
₹12.6735
+0.02%
(17 Feb)
AUM
473 Cr
TER
1.32%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+6.3%
+6.3%
+5.2%
+2.0%
3Y
+8.1%
+8.1%
+8.0%
+8.0%
+7.1%
+5.7%
5Y
+6.2%
+6.2%
+6.6%
+6.6%
+5.9%
+4.4%
ALL
+6.5%
+6.5%
+6.6%
+6.6%
+6.3%
+4.8%
VOL
3.7%
3.7%
4.4%
4.4%
-
5.8%
TER
0.2%
0.2%
0.6%
0.6%
-
1.3%
AUM
₹201 Cr
₹201 Cr
₹2,917 Cr
₹2,917 Cr
-
₹473 Cr
INFO
1.76
1.76
1.50
1.50
-
0.83
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Medium To Long Duration Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Triparty Repo Trp_020226_val
15.7%
6.10% Gs 2031
11.4%
Rec Limited - NCD & Bonds
10.6%
Export Import Bank Of India - NCD & Bonds
10.5%
Tata Capital Housing Finance Limited - NCD & Bonds
7.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.3%
Bajaj Finance Limited - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.3%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.3%
Interest Rate Swaps (31/01/2028) Pay Fixed
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Suyash Choudhary
Brijesh Shah

FAQs