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Scheme Profile

Bandhan Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

195

Inception Date

20-03-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.7202 (26-Sep-2024) / 9.8974 (19-Apr-2024)
Incremental Investment ()
1000

NAV ()
10.59 ( -0.02) ( -0.16 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Gautam Kaul
Value of () 1,00,000 since inception
1,05,883

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
29.11 years
Yield To Maturity
7.07 %

Modified Duration
11.94 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.08
Standard Deviation
1.34

Beta
0.12
Sharpe
0.62

R-Squared
0.00
Treynor Factor
0.32

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Long Duration Fund - Regular (G)
5.88
0.70
4.69
0
0
0
0
5.88

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
1,74,00,000
92.26

GSEC
Govt. Securities
5,00,000
2.71

Net CA & Others
Net CA & Others
0
2.51

TREPS
Reverse Repo
0
2.41

CDMDF (Class A2)
Alternative Investment Fund (AIF)
211
0.11

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.88	9.50	0	6.76	194.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.66	3.59	0	6.07	180.74
Jun-2024	2.98	2.76	0	6.78	86.90
Mar-2024	0.71	0.70	0	1.91	52.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Long Duration Debt Fund
5,466.32
11.55
0
0
9.10
20-Jan-2023
0.77
1.17

SBI Long Duration Fund
2,637.50
11.51
0
0
9.30
21-Dec-2022
0.80
1.10

Nippon India Nivesh Lakshya Fund
8,968.05
11.23
6.49
6.98
8.71
06-Jul-2018
0.08
1.21

AXIS Long Duration Fund
522.11
11.05
0
0
9.10
27-Dec-2022
0.75
1.02

Aditya Birla SL Long Duration Fund
157.16
10.70
0
0
8.94
08-Aug-2022
0.58
0.80

UTI-Long Duration Fund
115.52
10.53
0
0
8.68
17-Mar-2023
0.67
0.95

ICICI Pru Long Term Bond Fund
1,017.95
10.39
5.45
5.83
8.44
19-Jun-1998
-0.30
0.92

Bandhan Long Duration Fund
218.43
0
0
0
5.88
20-Mar-2024
0.62
1.34

Kotak Long Duration Fund
185.88
0
0
0
5.52
11-Mar-2024
0.66
1.26

Asset Allocation

Sector Allocation

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