e.g. Tata motors, Reliance MF, 500570

Bandhan Long Duration Fund - IDCW-Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹83.28 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

March 5, 2024

Fund Manager

Mr. Gautam Kaul

Initial Price

10

AUM Fund

83.28 Cr

Min investment

Rs 1000

Expense Ratio

0.72%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

7.3% GOI (MD 19/06/2053) 56.10%
6.68% GOI (MD 07/07/2040) 22.91%
Triparty Repo TRP_160426 7.01%
7.46% GOI (MD 06/11/2073) 5.94%
6.9% GOI (MD 15/04/2065) 5.49%
Net Current Assets 1.83%
Corporate Debt Market Development Fund Class A2 0.70%
Cash Margin - CCIL 0.02%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
March 5, 2024
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Long Duration Fund - IDCW-Reinvestment?

A: The latest NAV of Bandhan Long Duration Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Bandhan Long Duration Fund - IDCW-Reinvestment?

A: Bandhan Long Duration Fund - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Long Duration Fund - IDCW-Reinvestment?

A: The expense ratio of Bandhan Long Duration Fund - IDCW-Reinvestment is 0.72%, which impacts overall returns.

Q: Who manages Bandhan Long Duration Fund - IDCW-Reinvestment?

A: Bandhan Long Duration Fund - IDCW-Reinvestment is managed by Mr. Gautam Kaul, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Long Duration Fund - IDCW-Reinvestment a good investment?

A: Bandhan Long Duration Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Long Duration Fund - IDCW-Reinvestment?

A: The exit load of Bandhan Long Duration Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Long Duration Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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