Bandhan Medium Duration Fund - Regular Plan - Growth
SBI Medium Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Bandhan Medium Duration Fund - Regular Plan - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Bandhan Medium Duration Fund - Regular Plan - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderately High |
| Asset Size (Cr) | ₹1427 Cr | ₹6946 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 08 Jul 2003 | 12 Nov 2003 |
| Category | Medium Duration | Medium Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Medium Duration Debt Index A-III | NIFTY Medium Duration Debt Index C-III |
| Turn Over | 78% | 252% |
| Expense Ratio | 1.31 | 1.22 |
| Manager | Sreejith Balasubramanian | Pradeep Kesavan |
| ISIN Code | INF194K01JU0 | INF200K01719 |
| Exits Load | Data not available./365 | SBI Magnum Medium Duration Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bandhan Medium Duration Fund - Regular Plan - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.01% | 0.17% |
| 6 Month | 1.52% | 2.44% |
| 1 Year | 6.51% | 7.33% |
| 3 Year | 6.78% | 7.54% |
| 5 Year | 4.84% | 6% |
SIP Return Analysis
| Scheme Name | Bandhan Medium Duration Fund - Regular Plan - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.76% | 1.44% |
| 1 Year | 4.94% | 6.64% |
| 3 Year | 6.73% | 7.58% |
| 5 Year | 6.02% | 7% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Medium Duration Fund - Regular Plan - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.24% | 7.87% |
| 3 Year | 7.91% | 8.17% |
| 5 Year | 8.03% | 7.81% |
Risk Management
| Scheme Name | Bandhan Medium Duration Fund - Regular Plan - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.58% | 1.34% |
| Sharp | 0.14% | 0.03% |
| Beta | 1.24% | 0.67% |
| Alpha | -1.19% | 0.08% |
Fund Managers
| Scheme Name | Bandhan Medium Duration Fund - Regular Plan - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sreejith Balasubramanian | Pradeep Kesavan |
| Total AUM | ₹66149 Cr | ₹434274 Cr |
| Funds Managed | 14 | 43 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Bandhan Medium Duration Fund - Regular Plan - Growth |
SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Bandhan Medium Duration Fund - Regular Plan - Growth |
SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 96 |
| Real Estate | - | 2.14 |
| Industrials | - | 1.86 |
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