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Fund Profile

Bandhan Medium to Long Term Fund - Dir (Periodic)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Medium to Long Term Fund - Dir (Periodic)
AMC Bandhan Mutual Fund
Type Open
Category Medium to Long Term Fund
Launch Date 15-Sep-14
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
Ratio 10.207000000000001% 0.0
Date 25-Mar-21 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 -0.32 1.71 3.78 5.87 6.63 5.23 7.43
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