Bandhan Long Duration Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Nivesh Lakshya Fund- Growth Option Jul 06, 2018 10.73 7.51 6.95 0.60 9,411.44
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 10.13 6.62 5.92 0.97 1,033.69

Fund Holdings as on 31-December-2024

  • 7.3% Government of India

  • 7.46% Government of India

  • Triparty Repo TRP_010125

  • Net Current Assets

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

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  • Miscellaneous

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  • Cash

  • SOVEREIGN

  • Unrated

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About Bandhan Long Duration Fund

Scheme Analysis

Bandhan Long Duration Fund is a Debt - Long Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 20-Mar-2024 and currently has an AUM of ₹212.41 crore. Bandhan Long Duration Fund is benchmarked against NIFTY Long Duration Debt Index as primary index.

The NAV of Bandhan Long Duration Fund ended down ₹-0.01(-0.06%)yesterday to ₹10.7384.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Long Duration Fund is managed by Gautam Kaul .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052