Bandhan Long Duration Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Long Duration Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 05-Mar-2024
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 143.87
Bandhan Long Duration Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.8005
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Long Duration Fund Direct G- NAV Chart
Bandhan Long Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.77 | -2.8 | -4.07 | 0.82 | 2.93 | - | - | 5.75 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Bandhan Long Duration Fund Direct G- Latest Dividends
No Records Found
Bandhan Long Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 94.48 | 13500000 | 136.47 |
Govt. Securities | GSEC | -/- | 3.56 | 500000 | 5.14 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.09 | 0 | 1.56 |
Reverse Repo | TREPS | -/- | 0.47 | 0 | 0.67 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
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