| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Long Term Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Mar-24 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 47.28 |
| 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 | 0.09 | -0.56 | -1.98 | 4.59 | 1.74 | - | - | 4.69 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 1,800,000 | 17.24 | 36.46 |
| GSEC2041 | 500,000 | 4.94 | 10.44 |
| GSEC2073 | 500,000 | 4.84 | 10.23 |
| GSEC2065 | 500,000 | 4.49 | 9.49 |
| TREPS | 0 | 14.56 | 30.80 |
| Net CA & Others | 0 | 0.62 | 1.31 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 499 | 0.60 | 1.27 |
