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NRI
  • Mutual Fund
  • Bandhan Long Duration Fund - Regular (IDCW)

Nov 11, 2024

Category

Debt

AUM (Cr.)

218.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.66

Sharpe Ratio

18.08

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Mar 20, 2024

Risk Level

Moderate

Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Long Duration Fund - Regular (IDCW) 0.17 6.11 0 0 0 6.64
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.23 5.88 12.21 6.24 6.62 8.66
Category Rank 17/1 1/1 1/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (IDCW) 10.6274 0.21 0.00 0.00 0.00 185.88 0.59 100.00 invest
Kotak Long Duration Fund - Regular (G) 10.6272 0.21 0.00 0.00 0.00 185.88 0.59 100.00 invest
UTI-Long Duration Fund - Regular (G) 11.5931 0.15 11.86 0.00 0.00 115.52 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-H) 11.5931 0.15 11.86 0.00 0.00 115.52 1.50 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 85.3164 0.03 10.90 5.64 6.03 1,017.95 0.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Long Duration Fund - Regular (IDCW)
Contact Persone : Gautam Kaul
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com