Bandhan Long Duration Fund-Reg(G)
Scheme Returns
8.31%
Category Returns
8.86%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Long Duration Fund-Reg(G) | -22.08 | 34.11 | 8.31 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 |
| Debt - Long Duration Fund | -1.35 | 33.13 | 8.86 | 4.29 | 10.76 | 7.32 | 5.33 | 6.65 | 8.41 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
20-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,294.87
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
The scheme seeks to invest in a diversified set of debt and money market securities, such that theMacaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returnsover long term.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.7384
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Fund Manager
Mr. Gautam Kaul
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Fund Manager Profile
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% Government of India | 20384.44 | 95.97 |
| 7.46% Government of India | 529 | 2.49 |
| Triparty Repo TRP_010125 | 255.88 | 1.2 |
| Net Current Assets | 47.74 | 0.22 |
| Corporate Debt Market Development Fund Class A2 | 22.86 | 0.11 |
| Cash Margin - CCIL | 1.43 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.46% |
| Miscellaneous | 1.2% |
| Others | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 8.57 | 3.33 | 7.3 | 10.88 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 9.61 | 3.63 | 7.23 | 10.83 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 8.07 | 5.04 | 8.3 | 10.78 | 7.58 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 8.62 | 3.1 | 7.09 | 10.69 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.77 | 4.31 | 8.46 | 10.24 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 7.01 | 6.73 | 8.99 | 10.03 | 6.6 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 8.85 | 2.88 | 6.65 | 9.88 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 9.04 | 0 | 0 | 0 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 9.62 | 4.26 | 7.42 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 8.31 | 3.11 | 7 | 0 | 0 |
Other Funds From - Bandhan Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |