Bandhan Medium to Long Duration Fund - Regular Plan - Growth
AUM:
₹ 473.29 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF194K01IL1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Suyash Choudhary
65.3473
0.03 (0.0402%)
Overview
Investment 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. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Asset Allocation
Equity
0.00%
Debt
97.03%
Others
2.97%
Indicators
| Volatility | 2.5 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.73 |
| Average Maturity | 2.59 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 3.69 | 5.82 | 4.29 | 7.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% GOI (MD 22/08/2032) | 32.44 |
| 7.02% GOI (MD 18/06/2031) | 19.06 |
| 6.1% GOI (MD 12/07/2031) | 11.31 |
| 6.54% GOI (MD 17/01/2032) | 10.02 |
| 7.685% Tata Capital Housing Finance Limited | 7.4 |
| 7.85% Bajaj Finance Limited | 5.3 |
| 8.04% Bajaj Housing Finance Limited | 4.23 |
| 8.098% Tata Capital Limited | 3.59 |
| 6.79% GOI (MD 30/12/2031) | 2.12 |
| Net Current Assets | 2.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 3.69 | 5.82 | 4.29 | 6.32 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 4.11 | 0.0 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 3.49 | 7.02 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 3.39 | 6.86 | 4.87 | 7.24 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 2.5 | 6.74 | 5.25 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.42 | 6.91 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.32 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 1.65 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 1.56 | 6.56 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 1.33 | 0.0 | 0.0 | 0.0 |