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Fund Profile

Bandhan Medium to Long Term Fund - Dir (IDCW-A)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Medium to Long Term Fund - Dir (IDCW-A)
AMC Bandhan Mutual Fund
Type Open
Category Medium to Long Term Fund
Launch Date 20-Feb-13
Fund Manager Suyash Choudhary
Net Assets () 426.56
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.6260000000000003% 0.0
Date 24-Mar-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.09 0.35 3.25 5.20 6.68 5.24 7.37
Holdings
Company Name Hold %
TREPS 24.93
I R F C 5.80
N A B A R D 5.80
Bajaj Finance 5.80
Canara Bank 5.77
Canara Bank 5.75
Bank of Baroda 5.74
Punjab Natl.Bank 5.74
E X I M Bank 5.74
S I D B I 5.51
Punjab Natl.Bank 4.59
Axis Bank 3.48
Bajaj Finance 2.33
Tata Cap.Hsg. 2.32
Bajaj Housing 2.29
GSEC2053 1.55
LIC Housing Fin. 1.16
S I D B I 1.12
S I D B I 1.10
GSEC2052 0.89
GSEC2055 7.24 0.66
Tata Capital 0.47
GSEC2027 0.23
GSEC2034 0.09
Net CA & Others 0.78
CDMDF (Class A2) 0.35
C C I 0.01