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BACK
Fund Profile
Bandhan Long Term Fund - Regular (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Long Term Fund - Regular (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
05-Mar-24
Fund Manager
Gautam Kaul
Net Assets (
)
49.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.504%
0.0
Date
24-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.13
-1.15
1.45
2.70
4.83
0.00
0.00
5.39
Holdings
Company Name
Hold %
GSEC2053
55.22
TREPS
12.93
GSEC2041
10.14
GSEC2073
9.93
GSEC2065
9.24
Net CA & Others
1.32
CDMDF (Class A2)
1.22
C C I
0.00