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

Jul 26, 2024

Category

Debt

AUM (Cr.)

86.90

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.64

Sharpe Ratio

13.91

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) 0.65 0 0 0 0 3.86
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.76 6.34 9.13 6.09 5.93 8.07
Category Rank 10/1 1/1 1/1 2/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (G) 1,159.6812 0.14 9.85 0.00 0.00 304.68 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,154.2354 0.14 9.85 0.00 0.00 304.68 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,143.5174 0.14 9.85 0.00 0.00 304.68 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,031.4557 0.14 8.68 0.00 0.00 304.68 0.70 5,000.00 invest
SBI Long Duration Fund - Regular (G) 11.6237 0.01 9.82 0.00 0.00 1,931.20 0.68 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 Four schemes

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

Jul 26, 2024 11:02

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

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

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

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