Bandhan Long Term Fund-Reg(G)
Scheme Returns
-11.09%
Category Returns
-12.87%
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) | -4.89 | -16.39 | -11.09 | -7.71 | 1.11 | 0.00 | 0.00 | 0.00 | 4.55 |
| Debt - Long Term Fund | -0.59 | -11.23 | -12.87 | -8.01 | 0.48 | 6.07 | 6.51 | 5.20 | 5.42 |
* 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
11.2032
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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) | 1728.29 | 37.38 |
| Triparty Repo TRP_011026 | 1346.14 | 29.11 |
| 7.06% GOI (MD 27/07/2041) | 486.02 | 10.51 |
| 7.46% GOI (MD 06/11/2073) | 482.95 | 10.45 |
| 6.9% GOI (MD 15/04/2065) | 448.53 | 9.7 |
| Net Current Assets | 71.78 | 1.55 |
| Corporate Debt Market Development Fund Class A2 | 59.94 | 1.3 |
| Cash Margin - CCIL | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 68.04% |
| Miscellaneous | 29.11% |
| Others | 2.85% |
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 Term Fund - Growth | 31.55 | -8.26 | -3.31 | 4.66 | 2.01 | 0 |
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | -11.09 | -7.71 | 4.21 | 1.11 | 0 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | -10.95 | -6.16 | 3.48 | 0.84 | 6.09 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | -9.24 | -6.5 | 3.36 | 0.39 | 6.07 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | -9.29 | -8.6 | 4.15 | 0.11 | 5.72 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | -14.93 | -8.29 | 3.85 | 0.09 | 6.08 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | -12.77 | -9.37 | 3 | 0.02 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | -21.01 | -10.34 | 3.82 | -0.16 | 5.97 |
| HDFC Long Term Fund - Growth Option | 1217.78 | -12.89 | -10.1 | 3.74 | -0.28 | 5.91 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | -22.35 | -11.6 | 2.92 | -0.6 | 0 |
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 | 34176.02 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | -4.13 | -3.26 | 2.47 | -0.91 | 15.29 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 20197.71 | 5.67 | 6.13 | 6.27 | 6.34 | 6.77 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 19777.42 | -4.13 | -3.26 | 2.47 | -0.91 | 15.29 |