| 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 | 81.78 |
| 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 | -0.95 | -0.71 | -0.15 | 0.56 | -1.87 | - | - | 4.89 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 4,800,000 | 46.43 | 56.78 |
| GSEC2040 6.68 | 2,000,000 | 18.86 | 23.06 |
| GSEC2073 | 500,000 | 4.87 | 5.96 |
| GSEC2065 | 500,000 | 4.53 | 5.54 |
| TREPS | 0 | 4.64 | 5.67 |
| Net CA & Others | 0 | 1.86 | 2.27 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 499 | 0.59 | 0.72 |
