Bandhan Long Duration Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Long Duration Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.8536
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Long Duration Fund Direct IDCW- NAV Chart
Bandhan Long Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.88 | -3.1 | -4.49 | 0.5 | 2.63 | - | - | 5.5 |
Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Bandhan Long Duration Fund Direct IDCW- Latest Dividends
No Records Found
Bandhan Long Duration Fund Direct IDCW- 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 |
MY WEALTH AT RETIREMENT
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