Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Expense Ratio: 1.36
Risk: Moderate
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 01-04-2001
Exit Load: Nil
Fund Size:₹1,390.55 Cr
Performance
1Y
Fund4.54%
Cat. Avg.4.21%
2Y
Fund5.87%
Cat. Avg.6.20%
3Y
Fund6.82%
Cat. Avg.7.05%
5Y
Fund5.24%
Cat. Avg.6.18%
10Y
Fund2.25%
Cat. Avg.6.07%
SI
Fund2.64%
Cat. Avg.6.81%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61410 | +2.3% | +4.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.48 L. | +16.1% | +6.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.99 L. | +16.5% | +3.0% |
| SI | 07 Apr, 16 | 6.35 L. | 7.44 L. | +17.2% | +3.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.5% | +4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.1% | +5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +29.3% | +5.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.25 L. | +24.9% | +2.2% |
| SI | 07 Apr, 16 | 1 L. | 1.32 L. | +31.6% | +2.6% |
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.