Bandhan Long Term Fund - Regular Plan - IDCW
Category: Debt: Long Duration
Launch Date: 20-03-2024
AUM:
₹ 46.21 Cr
Expense Ratio
0.7%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF194KB1HW6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Gautam Kaul, Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Long Term Fund - Regular Plan - IDCW | -0.15 | - | - |
| Benchmark | - | - | - |
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
10.1602
Last change
0 (0.0217%)
Fund Size (AUM)
₹ 46.21 Cr
Performance
3.73% (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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Gautam Kaul, Mr. Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 37.38 |
| Triparty Repo TRP_011026 | 29.11 |
| Government of India (27/07/2041) | 10.51 |
| Government of India (06/11/2073) | 10.45 |
| 6.9% Government of India | 9.7 |
| Net Current Assets | 1.55 |
| SBI CDMDF--A2 | 1.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Long Term Fund Reg IDCW | 0.0 |