Bandhan Medium Term Qt IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.3%
Sharpe Ratio-0.32
Beta0.83
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
INF194K01JZ9
ISINDailyDealing Frequency
CRISIL Medium Term Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)