Bandhan Long Duration Fund-Reg(G)
Scheme Returns
10.18%
Category Returns
8.22%
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) | -4.28 | 24.00 | 10.18 | -0.52 | 7.34 | 0.00 | 0.00 | 0.00 | 8.14 |
| Debt - Long Duration Fund | -8.93 | 23.11 | 8.22 | 0.05 | 8.00 | 9.32 | 6.96 | 5.52 | 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
20-Mar-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,294.87
-
Scheme Plan
--
-
Scheme Class
Debt - Long Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
11.0883
-
Fund Manager
Mr. Gautam Kaul
-
Fund Manager Profile
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% Government of India | 13609.41 | 92.25 |
| 7.46% Government of India | 521.65 | 3.54 |
| 6.9% Government of India | 487.19 | 3.3 |
| Corporate Debt Market Development Fund Class A2 | 56.13 | 0.38 |
| Triparty Repo TRP_010725 | 43.82 | 0.3 |
| Net Current Assets | 34.85 | 0.24 |
| Cash Margin - CCIL | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.09% |
| Others | 0.62% |
| Miscellaneous | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 8.5 | 3.84 | 10.97 | 9.76 | 8.73 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.13 | 2.69 | 10.78 | 9.12 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 0.43 | 1.2 | 9.53 | 8.2 | 9.46 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 5.11 | -0.67 | 9.03 | 7.56 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 9.89 | -0.63 | 8.77 | 7.47 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 10.18 | -0.52 | 8.78 | 7.34 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 9.96 | -1.39 | 8.28 | 7.06 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 6.9 | -1.51 | 8.08 | 7.01 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 10 | -3.41 | 7.07 | 6.18 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | 9.35 | -1.36 | 9.12 | 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 | 5.86 | 6.15 | 6.87 | 7.03 | 6.91 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 6.41 | 7.83 | 9.82 | 8.64 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 7.49 | 8.59 | 10.62 | 9.22 | 7.41 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.86 | 6.15 | 6.87 | 7.03 | 6.91 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 7.49 | 8.59 | 10.62 | 9.22 | 7.41 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.86 | 6.15 | 6.87 | 7.03 | 6.91 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 6.41 | 7.83 | 9.82 | 8.64 | 7.26 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 6.41 | 7.83 | 9.82 | 8.64 | 7.26 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 6.41 | 7.83 | 9.82 | 8.64 | 7.26 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15017.48 | 6.41 | 7.83 | 9.82 | 8.64 | 7.26 |