Markets

Market Nav

Scheme Snapshot
GO

Bandhan Long Duration Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/11/2024) 10.5911
Percentage Returns :
1 Month Ago : -0.69%
3 Months Ago : 1.44%
1 Year Ago : 0%
Snapshot
Inception Date 05/03/2024 Fund Manager Mr. Gautam Kaul
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.691.4400
Category0.211.798.0617.64
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.5911 (14/11/2024)
IDCW10.5911 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024218.43
15/10/2024199.04
30/09/2024180.74
15/09/2024152.40
31/08/2024135.99
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : http://www.bandhanmutual.com
Registrar
Computer Age Management Services (P) Ltd.