Bandhan Long Duration Fund-Reg(G)
Scheme Returns
-18.54%
Category Returns
-14.56%
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) | -93.81 | -56.69 | -18.54 | -5.33 | -3.18 | 0.00 | 0.00 | 0.00 | 4.07 |
| Debt - Long Duration Fund | -77.40 | -46.56 | -14.56 | -5.45 | -3.24 | 4.85 | 6.50 | 4.84 | 5.25 |
* 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
10.9
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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) | 4643.3 | 56.78 |
| 6.68% GOI (MD 07/07/2040) | 1885.76 | 23.06 |
| 7.46% GOI (MD 06/11/2073) | 487.3 | 5.96 |
| Triparty Repo TRP_040526_VAL | 464.02 | 5.67 |
| 6.9% GOI (MD 15/04/2065) | 453.28 | 5.54 |
| Net Current Assets | 185.62 | 2.27 |
| Corporate Debt Market Development Fund Class A2 | 58.67 | 0.72 |
| Cash Margin - CCIL | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 91.34% |
| Miscellaneous | 5.67% |
| Others | 2.99% |
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 | -6.47 | -3.27 | 0.35 | -0.98 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -14.81 | -6.32 | -2.48 | -2.47 | 5.1 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -16.51 | -6.19 | -2.59 | -2.57 | 5.12 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -14.48 | -5.43 | -1.87 | -3.16 | 4.68 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -18.54 | -5.33 | -0.95 | -3.18 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -10.99 | -4.67 | -3.68 | -3.39 | 4.71 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -17.73 | -6.78 | -2.54 | -4.32 | 4.33 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -11.92 | -4.45 | -2.29 | -4.39 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -19 | -7.75 | -3.03 | -4.43 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -19.14 | -6.39 | -2.09 | -4.43 | 4.31 |
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 | 25345.79 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |