Bandhan Long Term Fund-Reg(G)
Scheme Returns
11.72%
Category Returns
10.79%
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 Term Fund-Reg(G) | -91.42 | 94.58 | 11.72 | -0.77 | 3.46 | 0.00 | 0.00 | 0.00 | 4.93 |
| Debt - Long Term Fund | -114.15 | 101.17 | 10.79 | -2.21 | 2.32 | 6.03 | 6.73 | 5.41 | 5.67 |
* 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 Term 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
11.35
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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) | 1684.8 | 41.2 |
| Triparty Repo TRP_021126_VAL | 1319.32 | 32.27 |
| 7.06% GOI (MD 27/07/2041) | 476.15 | 11.64 |
| 7.46% GOI (MD 06/11/2073) | 473 | 11.57 |
| Net Current Assets | 73.39 | 1.79 |
| Corporate Debt Market Development Fund Class A2 | 60.13 | 1.47 |
| Cash Margin - CCIL | 2.2 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 64.42% |
| Miscellaneous | 32.27% |
| Others | 3.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | 11.72 | -0.77 | 4.01 | 3.46 | 0 |
| Franklin India Long Term Fund - Growth | 31.55 | 3.45 | -2.41 | 3.67 | 2.67 | 0 |
| HDFC Long Term Fund - Growth Option | 1217.78 | 12.27 | -2.27 | 3.47 | 2.19 | 5.84 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | 9.15 | -2.49 | 3.09 | 2.19 | 5.54 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | 10.81 | -0.8 | 3.18 | 2.17 | 5.94 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | 9.92 | -1.37 | 4.39 | 2.16 | 6.15 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | 17.2 | -3.09 | 3.92 | 1.89 | 0 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | 10.5 | -3.04 | 3.39 | 1.69 | 6.1 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | 8.16 | -3.14 | 2.67 | 1.57 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | 13.83 | -3.98 | 3.49 | 1.56 | 6.01 |
Other Funds From - Bandhan Long Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 35855.6 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 35203.84 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 34176.02 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20916.46 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20650.23 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |