Bandhan Long Duration Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Long Duration Fund Regular IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 05-Mar-2024
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 119.71
Bandhan Long Duration Fund Regular IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 11.0605
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Long Duration Fund Regular IDCW- NAV Chart
Bandhan Long Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | 0.79 | 1.08 | 1.77 | 3.02 | - | - | 5.4 |
| Category Avg | 0.39 | 0.66 | 1.03 | 2.35 | 6.84 | 7.52 | 6.54 | 7 |
| Category Best | 0.99 | 3.48 | 6.26 | 8.28 | 21.33 | 15.52 | 27.58 | 10.2 |
| Category Worst | -0.58 | -0.99 | -2.45 | -1.06 | -0.22 | 0.84 | 2.84 | 2.2 |
Bandhan Long Duration Fund Regular IDCW- Latest Dividends
No Records Found
Bandhan Long Duration Fund Regular 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
No Records Found
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.):
1,99,721.50
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:
