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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Bandhan Medium Duration Fund (G) Direct
[Debt: Medium Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
BONDS & NCDs	66.27
CP/CD	19.86
Current Asset	2.85
GOI Securities	6.20
Other	0.43
Trep	4.39

Concentration Analysis

Top 5 Holdings	38.67%
Top 10 Holdings	59.84%
Top 25 Holdings	97.03%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	66.27
A1+	19.86
Cash	7.24
SOV	6.2
AIF	0.43

Portfolio Metrics
Average Maturity (year)	2.06
Modified Duration (year)	1.73
Yield to Maturity (%)	6.78

Top 25 Holdings

Holdings	Net Asset(%)
7.37% Indian Railway Finance Corporation Limited	9.28
7.75% Tata Capital Housing Finance Limited	7.74
8.04% Bajaj Housing Finance Limited	7.38
7.44% National Bank For Agriculture and Rural Development	7.38
Punjab National Bank	6.89
7.02% GOI (MD 18/06/2031)	5.65
Triparty Repo TRP_020326_VAL	4.39
7.77% REC Limited	3.72
7.55% REC Limited	3.71
7.45% Power Finance Corporation Limited	3.70
7.35% Export Import Bank of India	3.70
7.04% Small Industries Dev Bank of India	3.65
HDFC Bank Limited	3.54
Indian Bank	3.48
Axis Bank Limited	3.48
7.89% Tata Capital Limited	3.32
7.53% National Bank For Agriculture and Rural Development	2.96
Net Current Assets	2.85
7.98% Bajaj Housing Finance Limited	2.57
7.57% Indian Railway Finance Corporation Limited	1.86
7.34% Small Industries Dev Bank of India	1.84
Kotak Mahindra Bank Limited	1.74
7.48% National Bank For Agriculture and Rural Development	0.74
7.1% Bajaj Housing Finance Limited	0.73
Union Bank of India	0.73

Sector Analysis Graphical Mode

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