| 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-24 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 55.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.62600.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | 2.75 | 4.23 | 5.18 | 4.81 | - | - | 6.85 |
| Category Avg | -0.07 | 1.17 | 2.34 | 3.36 | 5.26 | 7.36 | 6.70 | 6.94 |
| Category Best | 2.12 | 18.26 | 19.36 | 61.30 | 73.95 | 30.59 | 27.77 | 15.52 |
| Category Worst | -0.44 | -1.34 | -24.20 | -24.27 | -22.99 | -4.71 | -0.66 | 0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 4,300,000 | 42.97 | 77.67 |
| GSEC2073 | 500,000 | 5.00 | 9.04 |
| GSEC2040 6.68 | 500,000 | 4.87 | 8.81 |
| TREPS | 0 | 1.60 | 2.89 |
| Net CA & Others | 0 | 0.28 | 0.52 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 499 | 0.59 | 1.07 |
