Bandhan Medium Duration Dir Prdic IDCW-P Fund

debt

RETURNS (5 YEARS) 5.90%

RETURNS (5 YEARS) 5.90%

NAV ₹13.43

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

0.68%

6M

2.43%

1Y

6.81%

3Y

7.65%

5Y

5.90%

Fund Essentials

15 Jan 2014

Fund Started
₹1375.47 Cr

AUM Fund Size
0.65%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 9.18%
Tata Capital Housing Finance Limited 7.69%
National Bank For Agriculture And Rural Development 7.33%
Bajaj Housing Finance Limited 7.33%
Punjab National Bank 6.83%
7.02% Gs 2031 5.6%
Rural Electrification Corporation Limited 3.7%
Rec Limited 3.68%
Power Finance Corporation Limited 3.68%
Export Import Bank Of India 3.68%

Suyash Choudhary

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low