| 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 | 56.56 |
| 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 | -0.52 | -1.30 | 0.45 | 1.02 | -1.42 | - | - | 5.11 |
| Category Avg | -0.40 | -0.48 | 0.35 | 1.29 | 2.96 | 6.67 | 6.26 | 6.66 |
| Category Best | 0.14 | 5.44 | 55.85 | 63.66 | 72.71 | 29.97 | 27.87 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.40 | -0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 4,300,000 | 41.37 | 73.14 |
| GSEC2073 | 500,000 | 4.87 | 8.61 |
| GSEC2040 6.68 | 500,000 | 4.70 | 8.32 |
| TREPS | 0 | 0.08 | 0.14 |
| Net CA & Others | 0 | 4.92 | 8.69 |
| C C I | 0 | 0.03 | 0.06 |
| CDMDF (Class A2) | 499 | 0.59 | 1.04 |
