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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Long Duration Fund - Regular (IDCW)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Long Duration Fund - Regular (IDCW)
AMCBandhan Mutual Fund
Type Open
CategoryIncome Funds
Launch Date05-Mar-2024
Fund ManagerGautam Kaul
Net Assets(Rs. cr)54.67
NAV Graph
Latest Payouts
Dividends Bonus
Ratio10.500.00
Record Date24-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.23 -1.09 2.97 3.76 3.66 0.00 0.00 5.88
Category Avg 0.20 0.23 2.28 3.28 5.11 7.35 6.61 6.87
Category Best 2.12 2.39 19.83 61.79 73.58 30.61 27.76 15.52
Category Worst -0.53 -1.32 -24.09 -24.09 -22.99 -4.70 -0.69 0.02
Asset Allocation
Holdings
Company Name % Hold
GSEC2053 77.78
GSEC2073 9.09
GSEC2040 6.68 8.89
TREPS 2.65
Net CA & Others 0.50
C C I 0.00
CDMDF (Class A2) 1.09
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