Bandhan Medium To Long Duration Fund - Regular Plan - Growth
AUM:
₹ 403.48 Cr
Expense Ratio
1.97%
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
Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Suyash Choudhary, Brijesh Shah
68.1789
0.12 (0.1726%)
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
97.15%
Others
2.85%
Indicators
| Volatility | 2.5 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.17 |
| Average Maturity | 13.98 |
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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 | 5.5 | 6.25 | 4.91 | 7.66 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 32.4 |
| 6.68% Government of India | 13.79 |
| 7.85% Bajaj Finance Limited | 6.16 |
| 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 | 6.15 |
| 7.48% National Bk for Agriculture & Rural Dev. | 6.15 |
| 7.14% Export Import Bank of India | 6.1 |
| Small Industries Development Bank of India | 6.04 |
| Indian Bank (30/10/2026) | 6.0 |
| Bank of Baroda | 4.72 |
| 7.685% Tata Capital Housing Finance Ltd. | 2.46 |
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 | 5.5 | 6.25 | 4.91 | 6.33 |
| FranklIn India Long Duration Fund Gr | 20-11-2024 | 4.63 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 4.04 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 3.2 | 6.66 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 3.09 | 6.88 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 3.01 | 6.79 | 5.47 | 6.8 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.99 | 6.72 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 2.96 | 6.66 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 2.85 | 6.66 | 6.29 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 2.84 | 0.0 | 0.0 | 0.0 |