Bandhan Medium Term Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.2%
Sharpe Ratio-0.13
Beta0.80
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty Repo Trp_160926Utilities15.42%
Tata Capital Housing Finance LimitedUtilities8.43%
Bajaj Housing Finance LimitedUtilities8.04%
HDFC Bank LimitedUtilities6.72%
Axis Bank LimitedUtilities6.33%
National Bank For Agriculture And Rural DevelopmentUtilities6.01%
Small Industries Development Bank of IndiaUtilities4.88%
Export Import Bank Of IndiaUtilities4.01%
Indian Railway Finance Corporation LimitedUtilities4.00%
National Bank For Agriculture And Rural DevelopmentUtilities3.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.36%
Regulatory & Tax Information
INF194K01JU0
ISINDailyDealing Frequency
CRISIL Medium Term Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)