Bandhan Long Duration Fund-Reg(G)
Scheme Returns
39.78%
Category Returns
36.43%
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) | 112.91 | 40.54 | 39.78 | 12.92 | 9.19 | 0.00 | 0.00 | 0.00 | 9.70 |
| Debt - Long Duration Fund | 127.16 | 38.93 | 36.43 | 12.88 | 9.49 | 7.94 | 6.39 | 6.21 | 9.58 |
* 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
10.9925
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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 | 17261.51 | 92.66 |
| Triparty Repo TRP_030325 | 721.88 | 3.88 |
| 7.46% Government of India | 520.15 | 2.79 |
| Net Current Assets | 69.91 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 54.77 | 0.29 |
| Cash Margin - CCIL | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.46% |
| Miscellaneous | 3.88% |
| Others | 0.67% |
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 | 32.09 | 13.36 | 9.04 | 9.83 | 7.32 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 29.82 | 12.83 | 7.17 | 9.56 | 8.1 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 39.45 | 13.04 | 6.69 | 9.45 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 34.31 | 11.76 | 6.84 | 9.31 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 38.9 | 12.32 | 5.99 | 9.21 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 39.78 | 12.92 | 6.19 | 9.19 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 39.21 | 12.69 | 6.2 | 9.14 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 37.03 | 12.61 | 6.15 | 9.05 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 39.89 | 12.16 | 6.04 | 8.33 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | 29.76 | 12.83 | 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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |