Bandhan Long Duration Fund-Reg(G)
Scheme Returns
-4.67%
Category Returns
-7.02%
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) | 81.23 | -18.28 | -4.67 | 1.82 | 2.27 | 0.00 | 0.00 | 0.00 | 5.34 |
| Debt - Long Duration Fund | 64.52 | -24.76 | -7.02 | 1.26 | 2.88 | 7.45 | 5.83 | 5.07 | 6.33 |
* 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
10.9429
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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) | 9298.16 | 68.3 |
| Triparty Repo TRP_011225 | 3449.44 | 25.34 |
| 7.46% GOI (MD 06/11/2073) | 504.17 | 3.7 |
| Net Current Assets | 301.92 | 2.22 |
| Corporate Debt Market Development Fund Class A2 | 57.38 | 0.42 |
| Cash Margin - CCIL | 1.69 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 72.01% |
| Miscellaneous | 25.34% |
| Others | 2.65% |
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 | -2.1 | 5.22 | 1.96 | 4.72 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -8.44 | 1.27 | -0.93 | 4.33 | 7 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -5.69 | 3 | -0.65 | 3.92 | 7.24 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -6.03 | 1.61 | -1.53 | 3.78 | 7.31 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -5.95 | 1.53 | -0.73 | 2.61 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -4.67 | 1.82 | -1.18 | 2.27 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -6.31 | 0.4 | -1.88 | 1.99 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -8.46 | 0.17 | -2.35 | 1.81 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -13.59 | -1.59 | -4.25 | 1.67 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -8.62 | -0.54 | -2.57 | 1.4 | 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 | 18114.52 | 5.52 | 5.71 | 5.66 | 6.47 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.52 | 5.71 | 5.66 | 6.47 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.52 | 5.71 | 5.66 | 6.47 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |