Bandhan Medium Term Fund - Regular (IDCW-F)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Medium Term Fund - Regular (IDCW-F)
AMC	Bandhan Mutual Fund
Type	Open
Category	Medium Term Fund
Launch Date	22-Jun-06
Fund Manager	Suyash Choudhary
Net Assets ()	1,249.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.0337800000000002E-2%	0.0
Date	28-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	-0.04	1.63	3.20	5.35	6.85	5.23	7.46

Holdings
Company Name	Hold %
TREPS	14.83
Tata Cap.Hsg.	8.40
Bajaj Housing	8.01
Axis Bank	6.29
N A B A R D	5.99
S I D B I	4.85
E X I M Bank	4.00
I R F C	3.99
GSEC2055 7.24	3.77
N A B A R D	3.19
GSEC2053	2.56
I R F C	2.01
Power Fin.Corpn.	2.00
REC Ltd	2.00
S I D B I	1.98
Bajaj Finance	1.98
Bajaj Housing	1.97
Canara Bank	1.96
Canara Bank	1.95
Bank of Baroda	1.89
S I D B I	1.87
S I D B I	1.86
Canara Bank	1.56
Axis Bank	1.18
Punjab Natl.Bank	1.17
HDFC Bank	0.79
Bajaj Housing	0.79
Gujarat 2030	0.41
HDFC Bank	0.39
Punjab Natl.Bank	0.39
Tata Capital	0.24
Tamil Nadu 2028	0.16
GSEC2027	0.02
GSEC2027	0.01
Net CA & Others	5.00
CDMDF (Class A2)	0.49
C C I	0.05