Bandhan Medium to L/T Prdic IDCWP
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 Deviation3.1%
Sharpe Ratio-0.13
Beta0.79
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_160926Utilities43.80%
Indian Railway Finance Corporation LimitedUtilities5.84%
National Bank For Agriculture And Rural DevelopmentUtilities5.82%
Bajaj Finance LimitedUtilities5.82%
Export Import Bank Of IndiaUtilities5.79%
Small Industries Development Bank Of IndiaUtilities5.47%
Punjab National BankUtilities4.56%
7.3% Govt Stock 2053Utilities3.81%
Axis Bank LimitedUtilities3.46%
Bajaj Finance LimitedUtilities2.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Regulatory & Tax Information
INF194KA1SU8
ISINDailyDealing Frequency
CRISIL Med to Long Dur Debt A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)