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)
: 173.8
Bandhan Long Duration Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.0307
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 | 0.35 | -2.45 | 0.33 | 3.33 | 6.77 | - | - | 8.04 |
Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | -/- | 90.19 | 14700000 | 152.07 |
Govt. Securities | GSEC | -/- | 3.11 | 500000 | 5.23 |
Govt. Securities | GSEC | -/- | 2.90 | 500000 | 4.88 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.16 | 0 | 5.32 |
Reverse Repo | TREPS | -/- | 0.31 | 0 | 0.52 |
Cash & Cash Equivalent | C C I | -/- | 5.93 | 0 | 0.00 |
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