Bandhan Medium Duration Fund - Direct Plan - Fortnightly 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
Fund0.10%
Cat. Avg.5.30%
2Y
Fund0.02%
Cat. Avg.7.15%
3Y
Fund-0.03%
Cat. Avg.7.94%
5Y
Fund-0.11%
Cat. Avg.6.98%
10Y
Fund0.07%
Cat. Avg.6.83%
SI
Fund0.09%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Dec, 24 | 60000 | 59937 | -0.1% | -0.2% |
| 2Y | 07 Dec, 23 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Dec, 22 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 07 Dec, 20 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 07 Dec, 15 | 6 L. | 6.03 L. | +0.5% | +0.1% |
| SI | 07 Feb, 13 | 7.70 L. | 7.74 L. | +0.6% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 25 Nov, 24 | 1 L. | 99975 | -0.0% | N/A |
| 2Y | 24 Nov, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 24 Nov, 22 | 1 L. | 99900 | -0.1% | -0.0% |
| 5Y | 24 Nov, 20 | 1 L. | 99444 | -0.6% | -0.1% |
| 10Y | 24 Nov, 15 | 1 L. | 1.01 L. | +0.7% | +0.1% |
| SI | 11 Jan, 13 | 1 L. | 1.01 L. | +1.2% | +0.1% |
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.