Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Expense Ratio: 0.65
Risk: Moderate
Debt Scheme - Medium Duration Fund
Plan: Direct
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 01-04-2001
Exit Load: Nil
Fund Size:₹1,390.55 Cr
Performance
1Y
Fund-0.13%
Cat. Avg.5.30%
2Y
Fund-7.88%
Cat. Avg.7.15%
3Y
Fund-4.67%
Cat. Avg.7.94%
5Y
Fund-2.89%
Cat. Avg.6.98%
10Y
Fund-1.03%
Cat. Avg.6.83%
SI
Fund-0.29%
Cat. Avg.7.53%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% GOI (MD 07/07/2040) | 361.53 | 27.39% |
| 2 | Axis Bank Limited | 111.72 | 8.47% |
| 3 | 7.75% Tata Capital Housing Finance Limited | 105.23 | 7.97% |
| 4 | 7.37% Indian Railway Finance Corporation Limited | 101.08 | 7.66% |
| 5 | 8.04% Bajaj Housing Finance Limited | 100.28 | 7.60% |
| 6 | 7.35% Export Import Bank of India | 50.37 | 3.82% |
| 7 | 7.04% Small Industries Dev Bank of India | 49.78 | 3.77% |
| 8 | Bank of Baroda | 47.78 | 3.62% |
| 9 | Canara Bank | 43.47 | 3.29% |
| 10 | 7.3% GOI (MD 19/06/2053) | 40.97 | 3.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59780 | -0.4% | -0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.9% | -1.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.1% | -4.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.73 L. | -9.1% | -3.8% |
| 10Y | 07 Nov, 16 | 6 L. | 5.35 L. | -10.8% | -2.3% |
| SI | 07 Feb, 13 | 8.25 L. | 7.46 L. | -9.6% | -1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99867 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 84862 | -15.1% | -7.9% |
| 3Y | 16 Oct, 23 | 1 L. | 86631 | -13.4% | -4.7% |
| 5Y | 18 Oct, 21 | 1 L. | 86515 | -13.5% | -2.9% |
| 10Y | 17 Oct, 16 | 1 L. | 90152 | -9.8% | -1.0% |
| SI | 29 Jan, 13 | 1 L. | 96127 | -3.9% | -0.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.