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Net Change on 28-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.3% Government of India
Triparty Repo TRP_030325
7.46% Government of India
Net Current Assets
Corporate Debt Market Development Fund Class A2
Cash Margin - CCIL
Miscellaneous
Cash
Sov
Unrated
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 ₹186.28 crore. Bandhan Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Long Duration Debt Index as secondary index.
The NAV of Bandhan Long Duration Fund ended up ₹0.03(0.31%)yesterday to ₹10.9925.
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 .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013