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)
: 147.53
Bandhan Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 11.0508
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 | -0.5 | -0.44 | -2.01 | 2.02 | 5.91 | - | - | 7.45 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 94.60 | 13200000 | 136.09 |
| Govt. Securities | GSEC | -/- | 3.63 | 500000 | 5.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 1.12 |
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 0.85 |
| Cash & Cash Equivalent | C C I | -/- | 6.95 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Kaul
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
