Bandhan Long Duration Fund-Reg(G)
Scheme Returns
3.25%
Category Returns
0.9%
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) | 4.97 | -12.42 | 3.25 | -2.08 | 2.96 | 0.00 | 0.00 | 0.00 | 5.51 |
| Debt - Long Duration Fund | -40.53 | -10.62 | 0.90 | -1.94 | 3.45 | 7.44 | 6.28 | 5.01 | 6.41 |
* 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.
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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
11.015
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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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 2.71 | -1.78 | -0.18 | 4.74 | 7.21 |
| Franklin India Long Duration Fund - Growth | 31.55 | -1.39 | -0.85 | 1.97 | 4.71 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -4.91 | -1.22 | -0.91 | 4.11 | 7.27 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -5.43 | -1.32 | -0.07 | 3.97 | 7.39 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 0.6 | -1.34 | 0.45 | 3.21 | 7.33 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 3.25 | -2.08 | -0.43 | 2.96 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 2.63 | -0.63 | -1.04 | 2.76 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 2.58 | -3.25 | -1.06 | 2.67 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 3.56 | -3.53 | -1.08 | 2.35 | 6.73 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -1.91 | -4.36 | -2.7 | 2.23 | 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 | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |