Bandhan Long Duration Fund-Reg(G)
Scheme Returns
-26.94%
Category Returns
-33.46%
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) | -92.05 | -71.68 | -26.94 | -5.49 | -0.82 | 0.00 | 0.00 | 0.00 | 4.21 |
| Debt - Long Duration Fund | -116.71 | -84.85 | -33.46 | -7.53 | -0.89 | 5.84 | 5.70 | 4.95 | 5.27 |
* 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
10.869
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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) | 4764 | 47.11 |
| Triparty Repo TRP_020326_VAL | 2760.66 | 27.3 |
| 6.68% GOI (MD 07/07/2040) | 1933.4 | 19.12 |
| 7.46% GOI (MD 06/11/2073) | 502.61 | 4.97 |
| Net Current Assets | 94.49 | 0.93 |
| Corporate Debt Market Development Fund Class A2 | 58.24 | 0.58 |
| Cash Margin - CCIL | 0.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 71.19% |
| Miscellaneous | 27.3% |
| Others | 1.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - Growth | 31.55 | -25.39 | -2.79 | 0.31 | 1.87 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -31.6 | -7.01 | -2.38 | 0.19 | 6.08 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -37.74 | -8.39 | -3.23 | -0.06 | 5.94 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -26.94 | -5.49 | -1.64 | -0.82 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -32.26 | -9.68 | -3.65 | -0.88 | 5.81 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -34.35 | -7.31 | -2.58 | -1.07 | 5.84 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -37.88 | -9.45 | -3.67 | -2.02 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -29.99 | -6.99 | -3.37 | -2.12 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -40.41 | -10.23 | -4.42 | -2.27 | 5.44 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -38.46 | -9.34 | -4.04 | -2.31 | 5.17 |
Other Funds From - Bandhan Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.33 | 5.71 | 5.77 | 6.01 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.33 | 5.71 | 5.77 | 6.01 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.33 | 5.71 | 5.77 | 6.01 | 6.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.33 | 5.71 | 5.77 | 6.01 | 6.81 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |