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Fund Profile

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 () 168.61
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.25 -2.19 0.86 3.27 6.81 0.00 0.00 8.21
Holdings
Company Name Hold %
GSEC 90.19
GSEC 3.11
GSEC 2.90
TREPS 0.31
Net CA & Others 3.16
CDMDF (Class A2) 0.33
C C I 0.00