Bandhan Long Duration Fund-Reg(G)
Scheme Returns
-27.57%
Category Returns
-24.92%
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) | -116.85 | -5.04 | -27.57 | 2.00 | 6.22 | 0.00 | 0.00 | 0.00 | 7.51 |
| Debt - Long Duration Fund | -108.11 | -6.06 | -24.92 | 4.15 | 7.32 | 9.25 | 6.64 | 5.80 | 8.07 |
* 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
10.9604
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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 | 15480.37 | 89.07 |
| 7.46% Government of India | 541.25 | 3.11 |
| 6.9% Government of India | 503.37 | 2.9 |
| Net Current Assets | 471.58 | 2.71 |
| Triparty Repo TRP_020625 | 327.89 | 1.89 |
| Corporate Debt Market Development Fund Class A2 | 55.87 | 0.32 |
| Cash Margin - CCIL | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.08% |
| Others | 3.03% |
| Miscellaneous | 1.89% |
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 | -14.5 | 8.58 | 9.46 | 9.42 | 8.55 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -18.28 | 8.85 | 8.84 | 8.72 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | -23.3 | 6.21 | 7.89 | 7.93 | 9.49 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -25.47 | 3.84 | 6.98 | 6.98 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -27.99 | 2.21 | 5.85 | 6.44 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -27.22 | 1.82 | 5.73 | 6.31 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -27.57 | 2 | 5.68 | 6.22 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -28.73 | 1.44 | 5.44 | 6.08 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -31.56 | 0.24 | 4.54 | 5.46 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -25.91 | 4.74 | 7.34 | 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 | 6.05 | 6.86 | 7.04 | 7.1 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.24 | 10.76 | 9.56 | 8.7 | 7.25 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6.05 | 6.86 | 7.04 | 7.1 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 2.66 | 11.99 | 10.25 | 9.29 | 7.45 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6.05 | 6.86 | 7.04 | 7.1 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.24 | 10.76 | 9.56 | 8.7 | 7.25 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.24 | 10.76 | 9.56 | 8.7 | 7.25 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.24 | 10.76 | 9.56 | 8.7 | 7.25 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.24 | 10.76 | 9.56 | 8.7 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 2.66 | 11.99 | 10.25 | 9.29 | 7.45 |