Bandhan Long Duration Fund-Reg(G)
Scheme Returns
-2.7%
Category Returns
-0.91%
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) | 3.10 | -24.47 | -2.70 | 4.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 |
| Debt - Long Duration Fund | 11.56 | -17.77 | -0.91 | 5.84 | 11.12 | 6.22 | 5.27 | 6.64 | 9.14 |
* 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
10.5883
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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 | 20698.39 | 94.76 |
| 7.46% Government of India | 531.41 | 2.43 |
| Net Current Assets | 321.76 | 1.47 |
| Triparty Repo TRP_041124 | 267.86 | 1.23 |
| Corporate Debt Market Development Fund Class A2 | 21.99 | 0.1 |
| Cash Margin - CCIL | 1.92 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.19% |
| Others | 1.58% |
| Miscellaneous | 1.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -1.52 | 5.13 | 10.13 | 11.42 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -1.82 | 5.18 | 9.99 | 11.24 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | -0.73 | 6.24 | 10.27 | 11.23 | 6.54 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -0.76 | 5.12 | 10.04 | 11.08 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -0.57 | 7.24 | 10.15 | 10.51 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -2.72 | 4.44 | 8.58 | 10.37 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 3.5 | 7.69 | 9.56 | 10.04 | 5.46 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -3 | 4.67 | 9.6 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -2.7 | 4.68 | 9.89 | 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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |