Bandhan Medium Duration Fund - Regular Plan - Daily 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
Fund-0.29%
Cat. Avg.5.70%
2Y
Fund-0.14%
Cat. Avg.7.63%
3Y
Fund-0.08%
Cat. Avg.7.37%
5Y
Fund-0.06%
Cat. Avg.6.68%
10Y
Fund0.16%
Cat. Avg.6.47%
SI
Fund0.11%
Cat. Avg.6.98%
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) | 270.75 | 20.37% |
| 2 | 7.37% Indian Railway Finance Corporation Limited | 124.52 | 9.37% |
| 3 | 7.75% Tata Capital Housing Finance Limited | 105.13 | 7.91% |
| 4 | 8.04% Bajaj Housing Finance Limited | 100.28 | 7.55% |
| 5 | 7.44% National Bank For Agriculture and Rural Development | 99.84 | 7.51% |
| 6 | 7.02% GOI (MD 18/06/2031) | 75.36 | 5.67% |
| 7 | 7.35% Export Import Bank of India | 49.94 | 3.76% |
| 8 | 7.04% Small Industries Dev Bank of India | 49.36 | 3.71% |
| 9 | HDFC Bank Limited | 48.56 | 3.65% |
| 10 | Axis Bank Limited | 48.07 | 3.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59885 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.02 L. | +0.3% | +0.1% |
| SI | 09 Jun, 08 | 10.90 L. | 11.01 L. | +1.0% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99712 | -0.3% | -0.3% |
| 2Y | 16 Jul, 24 | 1 L. | 99712 | -0.3% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99712 | -0.3% | -0.1% |
| 5Y | 16 Jul, 21 | 1 L. | 99712 | -0.3% | -0.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.02 L. | +1.6% | +0.2% |
| SI | 02 Jun, 08 | 1 L. | 1.02 L. | +2.0% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.