Bandhan Long Duration Fund-Reg(G)
Scheme Returns
-3.66%
Category Returns
-4.93%
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) | -13.11 | 3.80 | -3.66 | -2.57 | 1.84 | 0.00 | 0.00 | 0.00 | 5.18 |
| Debt - Long Duration Fund | -7.17 | 2.30 | -4.93 | -2.63 | 2.15 | 7.17 | 6.57 | 4.97 | 6.15 |
* 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
10.9844
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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) | 4808.49 | 37.68 |
| 6.68% GOI (MD 07/07/2040) | 3884.18 | 30.44 |
| Triparty Repo TRP_010126 | 3355.37 | 26.29 |
| 7.46% GOI (MD 06/11/2073) | 505.89 | 3.96 |
| Net Current Assets | 143.36 | 1.12 |
| Corporate Debt Market Development Fund Class A2 | 57.68 | 0.45 |
| Cash Margin - CCIL | 6.72 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 72.08% |
| Miscellaneous | 26.29% |
| Others | 1.63% |
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 | -1.21 | -0.23 | 1.71 | 4 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -3.3 | -2.47 | -1.66 | 3.74 | 7.09 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -3.98 | -2.31 | -1.55 | 3.13 | 7.16 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -8.75 | -3.94 | -2.9 | 2.29 | 7.01 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -4.13 | -1.48 | -1.15 | 1.94 | 7.06 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -3.66 | -2.57 | -1.8 | 1.84 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -4.78 | -1.64 | -2.66 | 1.36 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -7.1 | -4 | -3.14 | 1.24 | 6.8 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -6.36 | -3.51 | -3.07 | 0.95 | 6.48 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -7.92 | -6.24 | -4.99 | 0.37 | 0 |
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 | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |