Bandhan Long Duration Fund-Reg(G)
Scheme Returns
5.77%
Category Returns
3.12%
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) | -61.18 | 5.09 | 5.77 | 2.82 | -1.30 | 0.00 | 0.00 | 0.00 | 5.02 |
| Debt - Long Duration Fund | -31.62 | 9.13 | 3.12 | 1.24 | -1.52 | 6.16 | 6.57 | 5.26 | 5.88 |
* 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
11.078
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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) | 4569.96 | 54.53 |
| 6.68% GOI (MD 07/07/2040) | 1867.22 | 22.28 |
| Triparty Repo TRP_020426_VAL | 1315.37 | 15.69 |
| 7.46% GOI (MD 06/11/2073) | 479.31 | 5.72 |
| Net Current Assets | 90.87 | 1.08 |
| Corporate Debt Market Development Fund Class A2 | 58.38 | 0.7 |
| Cash Margin - CCIL | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 82.52% |
| Miscellaneous | 15.69% |
| Others | 1.78% |
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 | -1.57 | 2.11 | 0.68 | 0.05 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 2.66 | -0.28 | -2.12 | -0.59 | 6.2 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 1.91 | 1.32 | -1.21 | -0.67 | 6.21 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 5.77 | 2.82 | -0.64 | -1.3 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 1.05 | -0.87 | -2.67 | -1.54 | 6.15 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -0.13 | 0.89 | -1.01 | -1.55 | 6.13 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 7.44 | 1.83 | -2.47 | -2.34 | 5.71 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 5.13 | 1.11 | -2.64 | -2.38 | 5.83 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 2.24 | -0.21 | -1.68 | -2.55 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 5.53 | 2.11 | -2.44 | -2.81 | 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 | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |