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BACK
Fund Profile
Bandhan Long Term Fund - Direct (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Long Term Fund - Direct (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
05-Mar-24
Fund Manager
Gautam Kaul
Net Assets (
)
42.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.6259999999999994%
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
0.84
-0.19
-0.78
2.07
3.30
0.00
0.00
5.26
Holdings
Company Name
Hold %
GSEC2053
39.94
TREPS
24.23
GSEC2041
11.28
GSEC2073
11.19
GSEC2065
10.41
Net CA & Others
1.54
CDMDF (Class A2)
1.41
C C I
0.00