| 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-24 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 141.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.78 | 0.89 | -0.10 | 0.98 | 3.65 | - | - | 6.67 |
| Category Avg | 0.17 | 0.45 | 0.72 | 3.84 | 7.50 | 7.60 | 6.57 | 7.05 |
| Category Best | 0.78 | 1.29 | 3.31 | 17.22 | 22.69 | 15.64 | 26.25 | 10.38 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.07 | 0.97 | 3.12 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 13,400,000 | 133.64 | 94.51 |
| GSEC | 500,000 | 5.06 | 3.58 |
| TREPS | 0 | 0.15 | 0.11 |
| Net CA & Others | 0 | 1.99 | 1.40 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 499 | 0.57 | 0.40 |
