Bandhan Long Duration Fund - Regular Plan - IDCW
Category: Debt: Long Duration
Launch Date: 20-03-2024
AUM:
₹ 67.24 Cr
Expense Ratio
0.64%
Benchmark
Nifty 10 year Benchmark G-Sec Index
ISIN
INF194KB1HW6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Gautam Kaul, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Long Duration Fund - Regular Plan - IDCW | - | - | - |
| Nifty 10 yr Benchmark G-Sec Index | 5.72 | 3.66 | 5.9 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1027
Last change
0.02 (0.2128%)
Fund Size (AUM)
₹ 67.24 Cr
Performance
0.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term.
Fund Manager
Gautam Kaul, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 65.47 |
| 7.46% GOI 06/11/2073 | 22.76 |
| 7.25% GOI 12/06/2063 | 7.38 |
| Others | 2.72 |
| Others | 1.62 |
| Others | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 95.61 |
| Others | 4.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Long Duration Reg IDCW | 0.0 |
| UTI Long Duration Fund Reg Gr | 0.0 |
| Axis Long Duration Fund Reg Gr | 0.0 |
| SBI Long Duration Fund Reg Gr | 0.0 |
| ABSL Long Duration Fund Reg Gr | 0.0 |
| HDFC Long Duration Debt Fund Gr | 0.0 |
| ICICI Pru Long Term Bond Gr | 6.53 |
| Nippon India Nivesh Lakshya Gr | 7.71 |
| Bandhan Bond Income Reg Gr | 6.12 |