Bandhan Long Duration Fund-Reg(G)
Scheme Returns
37.76%
Category Returns
34.84%
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) | 101.91 | -2.96 | 37.76 | 16.31 | 4.04 | 0.00 | 0.00 | 0.00 | 6.07 |
| Debt - Long Duration Fund | 79.93 | -0.26 | 34.84 | 14.71 | 3.33 | 6.81 | 7.55 | 6.11 | 6.61 |
* 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
11.4571
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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) | 4296.86 | 77.67 |
| 7.46% GOI (MD 06/11/2073) | 500.24 | 9.04 |
| 6.68% GOI (MD 07/07/2040) | 487.23 | 8.81 |
| Triparty Repo TRP_010726 | 160.01 | 2.89 |
| Corporate Debt Market Development Fund Class A2 | 59.27 | 1.07 |
| Net Current Assets | 28.49 | 0.51 |
| Cash Margin - CCIL | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.52% |
| Miscellaneous | 2.89% |
| Others | 1.59% |
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 | 27.36 | 11.31 | 7.24 | 4.63 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 37.76 | 16.31 | 8.3 | 4.04 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 38.4 | 15.62 | 7.42 | 3.2 | 6.66 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 39.18 | 17.03 | 7.22 | 3.09 | 6.88 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 32.37 | 14.25 | 6.51 | 3.01 | 6.79 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 30.23 | 12.02 | 5.57 | 2.99 | 6.72 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 32.68 | 12.77 | 6.75 | 2.96 | 6.66 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 37.56 | 15.74 | 5.94 | 2.85 | 6.66 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 43.67 | 17.01 | 7.91 | 2.84 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 34.76 | 15.37 | 6.11 | 2.63 | 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 | 27219.13 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7 | 6.32 | 6.6 | 6.2 | 6.83 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 17460.93 | 5.08 | 6.12 | 2.89 | 5.46 | 20.05 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7 | 6.32 | 6.6 | 6.2 | 6.83 |