Bandhan Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Long Duration Fund - Direct (IDCW)
AMC Bandhan Mutual Fund
Type Open
Category Long Duration Fund
Launch Date 05-Mar-24
Fund Manager Gautam Kaul
Net Assets ( Cr.) 212.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.05 -0.17 0.49 3.76 0.00 0.00 0.00 7.28
Category Avg 0.14 -0.10 0.58 3.83 10.84 6.83 6.62 7.38
Category Best 0.24 0.20 1.51 4.72 12.02 7.57 7.29 9.86
Category Worst -0.01 -0.56 0.12 3.17 6.35 5.89 5.92 0.13
Holdings
Comapany Name Hold %
GSEC 95.97
GSEC 2.49
TREPS 1.20
Net CA & Others 0.22
CDMDF (Class A2) 0.11
C C I 0.01