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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	68.48
CP/CD	3.96
Current Asset	4.85
GOI Securities	10.65
Other	0.43
Trep	11.63

Concentration Analysis

Top 5 Holdings	45.83%
Top 10 Holdings	69.00%
Top 25 Holdings	98.27%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	68.48
Cash	16.48
SOV	10.65
A1+	3.96
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(%)
Triparty Repo TRP_020226_VAL	11.60
7.02% GOI (MD 18/06/2031)	10.11
7.37% Indian Railway Finance Corporation Limited	9.13
7.75% Tata Capital Housing Finance Limited	7.67
8.04% Bajaj Housing Finance Limited	7.32
7.44% National Bank For Agriculture and Rural Development	7.31
Net Current Assets	4.85
7.77% REC Limited	3.68
7.55% REC Limited	3.67
7.45% Power Finance Corporation Limited	3.66
7.44% REC Limited	3.66
7.35% Export Import Bank of India	3.66
7.04% Small Industries Dev Bank of India	3.61
7.89% Tata Capital Limited	3.29
7.53% National Bank For Agriculture and Rural Development	2.93
7.98% Bajaj Housing Finance Limited	2.55
7.57% Indian Railway Finance Corporation Limited	1.84
HDFC Bank Limited	1.80
Axis Bank Limited	1.44
7.43% Small Industries Dev Bank of India	1.09
7.48% National Bank For Agriculture and Rural Development	0.73
Union Bank of India	0.72
7.1% Bajaj Housing Finance Limited	0.72
8.1165% Tata Capital Limited	0.65
8.098% Tata Capital Limited	0.58

Sector Analysis Graphical Mode

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