Bandhan Long Duration Fund-Reg(G)
Scheme Returns
-10.49%
Category Returns
-7.77%
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) | -29.83 | 14.81 | -10.49 | 8.81 | 3.53 | 0.00 | 0.00 | 0.00 | 5.55 |
| Debt - Long Duration Fund | 18.48 | 12.01 | -7.77 | 9.61 | 2.91 | 6.51 | 7.28 | 6.04 | 6.27 |
* 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
11.4036
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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) | 4207.56 | 78.52 |
| 7.46% GOI (MD 06/11/2073) | 491.6 | 9.17 |
| 6.68% GOI (MD 07/07/2040) | 485.23 | 9.06 |
| Triparty Repo TRP_030826 | 70.99 | 1.32 |
| Corporate Debt Market Development Fund Class A2 | 59.51 | 1.11 |
| Net Current Assets | 43.48 | 0.81 |
| Cash Margin - CCIL | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.75% |
| Others | 1.92% |
| Miscellaneous | 1.32% |
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 | -2.04 | 9.81 | 6.58 | 4.67 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -10.49 | 8.81 | 7.51 | 3.53 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -7.92 | 7.19 | 5.18 | 2.73 | 6.35 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -7.45 | 10.2 | 5.94 | 2.68 | 6.39 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -7.13 | 9.9 | 5.91 | 2.61 | 6.55 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -11.58 | 8.73 | 6.9 | 2.49 | 6.12 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -10.99 | 9.27 | 6.91 | 2.46 | 6.34 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -6.03 | 11.06 | 7 | 2.27 | 6.72 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -9.58 | 11.02 | 8.12 | 2.22 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -9.6 | 8.55 | 5.58 | 2.13 | 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 | 28466.18 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 19030.95 | 6.06 | 6.54 | 6.64 | 6.26 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 18783.25 | 0.79 | 1.4 | 3.82 | 7.66 | 18.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |