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Fund Profile

Bandhan Medium to Long Term Fund - Dir (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Medium to Long Term Fund - Dir (G)
AMC Bandhan Mutual Fund
Type Open
Category Medium to Long Term Fund
Launch Date 01-Jan-13
Fund Manager Suyash Choudhary
Net Assets () 428.76
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 -0.29 1.80 3.87 5.97 6.68 5.27 7.56
Holdings
Company Name Hold %
TREPS 30.45
GSEC2053 6.78
GSEC2055 7.24 5.84
I R F C 5.83
Bajaj Finance 5.82
N A B A R D 5.81
E X I M Bank 5.78
S I D B I 5.45
Punjab Natl.Bank 4.53
Axis Bank 3.44
Bajaj Finance 2.33
Tata Cap.Hsg. 2.33
Bajaj Housing 2.30
GSEC2052 1.82
LIC Housing Fin. 1.16
S I D B I 1.10
S I D B I 1.09
Tata Capital 0.47
GSEC2027 0.23
GSEC2034 0.09
Net CA & Others 6.94
CDMDF (Class A2) 0.35
C C I 0.06