Bandhan Long Duration Fund-Reg(G)
Scheme Returns
15.15%
Category Returns
16.38%
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) | -21.86 | 24.99 | 15.15 | 5.12 | 3.94 | 0.00 | 0.00 | 0.00 | 5.45 |
| Debt - Long Duration Fund | -18.24 | 30.41 | 16.38 | 4.50 | 4.06 | 7.28 | 6.27 | 5.74 | 6.41 |
* 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
11.0901
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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) | 4766.78 | 39.82 |
| 6.68% GOI (MD 07/07/2040) | 3852.69 | 32.18 |
| Triparty Repo TRP_020226_VAL | 2729.68 | 22.8 |
| 7.46% GOI (MD 06/11/2073) | 501.63 | 4.19 |
| Net Current Assets | 62.53 | 0.52 |
| Corporate Debt Market Development Fund Class A2 | 57.91 | 0.48 |
| Cash Margin - CCIL | 0.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 76.19% |
| Miscellaneous | 22.8% |
| Others | 1.01% |
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 | 20.27 | 7.36 | 9.63 | 5.7 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 16.26 | 2.95 | 5.11 | 5 | 7.37 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 13.74 | 4.5 | 5.38 | 4.83 | 7.28 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 16.75 | 3.88 | 5.55 | 4.03 | 7.13 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 15.15 | 5.12 | 5.58 | 3.94 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 16.53 | 4.97 | 5.26 | 3.45 | 6.88 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 13.89 | 4.24 | 4.52 | 3.37 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 14.46 | -0.68 | 3.73 | 3.29 | 7 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 17.38 | 6.13 | 5.7 | 3.21 | 6.56 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 17.85 | 2.38 | 4.29 | 2.66 | 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 | 19266.54 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |