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
₹12.6899
+0.02%
(6 Mar)
AUM
473 Cr
TER
1.32%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+6.8%
+6.8%
+6.3%
+6.3%
+5.2%
+2.0%
3Y
+8.2%
+8.2%
+8.0%
+8.0%
+7.1%
+5.7%
5Y
+6.3%
+6.3%
+6.7%
+6.7%
+6.0%
+4.7%
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
1.77
1.77
1.51
1.51
-
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 15th Feb
Top holdings
Rec Limited - NCD & Bonds
11.0%
Export Import Bank Of India - NCD & Bonds
10.9%
6.10% Gs 2031
10.7%
Small Industries Development Bank Of India
10.3%
Triparty Repo Trp_160226_val
9.2%
Tata Capital Housing Finance Limited - NCD & Bonds
7.7%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.5%
Bajaj Finance Limited - NCD & Bonds
5.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.5%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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