Bandhan Medium to L/T Qt IDCWR
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 Deviation1.8%
Sharpe Ratio-1.78
Beta0.30
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
INF194K01IS6
ISINDailyDealing Frequency
CRISIL Med to Long Dur Debt A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)