Bandhan Long Duration Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Long Duration Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 05-Mar-2024
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 172.01
Bandhan Long Duration Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.1385
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Long Duration Fund Regular G- NAV Chart
Bandhan Long Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.24 | -0.18 | 4.91 | 4.72 | 10.58 | - | - | 10.02 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Bandhan Long Duration Fund Regular G- Latest Dividends
No Records Found
Bandhan Long Duration Fund Regular 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 | -/- | 90.32 | 14600000 | 155.35 |
Govt. Securities | GSEC | -/- | 3.16 | 500000 | 5.42 |
Govt. Securities | GSEC | -/- | 2.94 | 500000 | 5.05 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.49 | 0 | 4.28 |
Reverse Repo | TREPS | -/- | 0.77 | 0 | 1.31 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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