Bandhan Long Duration Fund-Reg(G)
Scheme Returns
-16.07%
Category Returns
-12.76%
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) | -87.73 | 5.14 | -16.07 | 4.43 | 3.48 | 0.00 | 0.00 | 0.00 | 5.61 |
| Debt - Long Duration Fund | -45.85 | 10.38 | -12.76 | 4.87 | 4.15 | 7.86 | 6.03 | 5.29 | 6.63 |
* 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
10.9571
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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% GOI (MD 19/06/2053) | 12927.9 | 89.93 |
| Triparty Repo TRP_031125 | 525.04 | 3.65 |
| 7.46% GOI (MD 06/11/2073) | 507.63 | 3.53 |
| Net Current Assets | 357.48 | 2.49 |
| Corporate Debt Market Development Fund Class A2 | 57.12 | 0.4 |
| Cash Margin - CCIL | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.46% |
| Miscellaneous | 3.65% |
| Others | 2.88% |
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 | -12.4 | 4.54 | -2.54 | 5.7 | 7.39 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -6.83 | 5.22 | -2.7 | 5.42 | 7.61 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -8.03 | 5.28 | -3.69 | 5.08 | 7.77 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -10.15 | 4.91 | -4.47 | 3.81 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -16.07 | 4.43 | -5.18 | 3.48 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -14.06 | 3.98 | -6.58 | 3.48 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -17.84 | 3.72 | -5.87 | 3.32 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -19.41 | 3.58 | -6.26 | 2.99 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -21.72 | 2.72 | -7.79 | 1.89 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -4.96 | 9.35 | -2.23 | 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 | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |