Bandhan Long Term Fund-Reg(G)
Scheme Returns
-15.86%
Category Returns
-16.22%
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) | -5.50 | 2.40 | -15.86 | 1.97 | 3.12 | 0.00 | 0.00 | 0.00 | 4.98 |
| Debt - Long Term Fund | 5.31 | 2.90 | -16.22 | 1.72 | 2.51 | 5.76 | 6.36 | 5.18 | 5.77 |
* 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
11.2904
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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) | 2712.63 | 55.22 |
| Triparty Repo TRP_010926 | 635.05 | 12.93 |
| 7.06% GOI (MD 27/07/2041) | 497.88 | 10.14 |
| 7.46% GOI (MD 06/11/2073) | 487.86 | 9.93 |
| 6.9% GOI (MD 15/04/2065) | 453.9 | 9.24 |
| Net Current Assets | 65.11 | 1.33 |
| Corporate Debt Market Development Fund Class A2 | 59.76 | 1.22 |
| Cash Margin - CCIL | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 84.53% |
| Miscellaneous | 12.93% |
| Others | 2.54% |
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 | -12.82 | 3.66 | 3.15 | 3.67 | 0 |
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | -15.86 | 1.97 | 4.49 | 3.12 | 0 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | -13.24 | 2.64 | 3.59 | 2.74 | 5.92 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | -18.25 | 1.31 | 3.97 | 2.2 | 5.3 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | -13.64 | 1.75 | 2.4 | 2.17 | 5.62 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | -19.46 | 1.1 | 3.14 | 2.16 | 5.9 |
| HDFC Long Term Fund - Growth Option | 1217.78 | -18.46 | 1.14 | 3.72 | 2.07 | 5.48 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | -15.73 | 0.5 | 3.61 | 1.89 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | -18.93 | 2.01 | 3.36 | 1.8 | 5.7 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | -17.87 | 0.13 | 2.73 | 1.78 | 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 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | -0.56 | 1.11 | 8.02 | 2.27 | 16.24 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 20197.71 | 5.96 | 6.2 | 6.7 | 6.32 | 6.79 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 19777.42 | -0.56 | 1.11 | 8.02 | 2.27 | 16.24 |