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tortoise-icon Bandhan Medium Duration Fund - Regular Plan - Growth

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tortoise-icon SBI Medium Duration Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 -0.03% 0.25%
6 Month 1.44% 2.38%
1 Year 6.48% 7.31%
3 Year 6.77% 7.53%
5 Year 4.82% 5.99%

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 7.25% 7.87%
3 Year 7.92% 8.18%
5 Year 8.04% 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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