| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Long Term Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Mar-24 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 49.12 |
| 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 | -0.12 | -1.12 | 1.55 | 2.88 | 5.22 | - | - | 5.80 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 2,800,000 | 27.13 | 55.22 |
| GSEC2041 | 500,000 | 4.98 | 10.14 |
| GSEC2073 | 500,000 | 4.88 | 9.93 |
| GSEC2065 | 500,000 | 4.54 | 9.24 |
| TREPS | 0 | 6.35 | 12.93 |
| Net CA & Others | 0 | 0.65 | 1.32 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 499 | 0.60 | 1.22 |
