Powered by: Motilal Oswal
Menu
Close X
Bandhan Long Duration Fund-Reg(G)

Scheme Returns

28.74%

Category Returns

31.52%

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) 2.30 19.63 28.74 17.57 11.94 0.00 0.00 0.00 10.26
Debt - Long Duration Fund 21.20 21.25 31.52 18.09 12.12 9.04 6.67 6.89 10.33

* 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.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    20-Mar-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,294.87

  • Scheme Plan

    --

  • Scheme Class

    Debt - Long Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    11.1659

  • Fund Manager

    Mr. Gautam Kaul

  • Fund Manager Profile

    Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.56
Others : 2.44

Companies - Holding Percentage

Company Market Value hold percentage
7.3% Government of India 17503.72 94.67
7.46% Government of India 534.54 2.89
Net Current Assets 348.76 1.89
Corporate Debt Market Development Fund Class A2 55.09 0.3
Triparty Repo TRP_020425 46.73 0.25
Cash Margin - CCIL 0.66 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.56%
Others 2.19%
Miscellaneous 0.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 35.48 18.65 9.86 12.27 9.15
Kotak Long Duration Fund - Regular Plan - Growth 68.43 31.54 18.57 9.35 12.18 0
HDFC Long Duration Debt Fund - Growth Option 1217.78 30.37 17.81 8.92 12.14 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 35.89 18.79 9.94 12.06 0
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 28.74 17.57 8.53 11.94 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 28.41 17.25 8.58 11.92 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 29.06 17.26 8.66 11.91 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 31.46 17.67 11.39 11.76 8.47
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 28.87 16.86 7.94 10.48 0
Franklin India Long Duration Fund - Growth 31.55 35.48 18.39 0 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 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 20.13 11.72 8.84 8.79 6.76
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.57 7.43 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 20.13 11.72 8.84 8.79 6.76