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

Apr 29, 2025

Category

Debt

AUM (Cr.)

184.90

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.66

Sharpe Ratio

16.96

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) 2.17 5.77 13.06 0 0 11.03
Benchmark 0 0 0 0 0 0
Category Average - DEBT 2.31 5.96 12.89 8.82 6.38 9.16
Category Rank 2/1 4/1 2/1 1/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Long Duration Fund - Regular (IDCW-H) 12.1868 0.49 11.62 0.00 0.00 114.85 1.49 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Q) 12.1868 0.49 11.62 0.00 0.00 114.85 1.49 5,000.00 invest
UTI-Long Duration Fund - Regular (G) 12.1868 0.49 11.62 0.00 0.00 114.85 1.49 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 12.1870 0.49 11.62 0.00 0.00 114.85 1.49 5,000.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.2228 0.26 12.88 0.00 0.00 150.45 1.09 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

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