Bandhan Medium Duration Reg-IDCWQ Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Low to Moderate Debt IDCW Quarterly

2 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 11.15
0.66%

Bandhan Medium Duration Reg-IDCWQ Reinvestment

Invest now

Performance

6.83%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.36%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,375 Cr
  • Plan

    REGULAR
  • Launch date

    9 Aug 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF194K01JY2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 9.13%
REC Ltd SR 245A Bonds 7.44 29/02/2028 3.66%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 0.65%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.73%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 3.66%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.93%
Tamilnadu State SDL 8.37 05/12/2028 0.15%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.37%
Others IRS 0.0%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.72%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 2.55%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 3.61%
Power Finance Corporation Ltd SR 248B Bonds 7.45 3.66%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 7.31%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 3.29%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 7.67%
GOI Sec 6.79 15/05/2027 0.01%
GOI Sec 8.24 15/02/2027 0.01%
GOI Sec 7.02 18/06/2031 10.11%
CDMDF Class A2 0.43%
Axis Bank Ltd CD 18/03/2026 1.44%
Union Bank of India CD 20/03/2026 0.72%
REC Ltd SR 216A Debenture 7.55 31/03/2028 3.67%
Others Mrgn Money 0.03%
REC Ltd SR 220-A NCD 7.77 31/03/2028 3.68%
Reverse Repo 11.6%
Net Current Assets 4.85%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 7.32%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.58%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.84%
Gujarat State SDL 7.68 15/02/2030 0.37%
HDFC Bank Ltd CD 24/03/2026 1.8%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.36%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.09%
Sectors
Company Allocation %
Others 17.06%
Construction 0.37%
Sovereign 10.13%
Financial 72.44%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    8
  • AUM

    ₹ 43,688 Cr
  • Highest Return

    7.4%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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