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Bandhan Long Duration Fund - Regular Plan - IDCW

Category: Debt: Long Duration
Launch Date: 20-03-2024
Asset Class:
Benchmark: Nifty 10 year Benchmark G-Sec Index
Expense Ratio: 0.64% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 67.24 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.0492
₹ 0.02 ( 0.2269%)
as on 10-05-2024
CAGR Since Inception - 0.12%
Nifty 10 year Benchmark G-Sec Index - 8.07%

Fund Managers

Gautam Kaul, Sreejith Balasubramanian


Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term.

PERFORMANCE of Bandhan Long Duration Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Long Duration Fund - Regular Plan - IDCW - - - - 0.12
Nifty 10 yr Benchmark G-Sec Index 5.9 3.68 5.94 6.89 8.07
Debt: Long Duration 6.4 4.38 6.79 7.53 6.86

RETURNS CALCULATOR for Bandhan Long Duration Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Long Duration Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Long Duration Fund - Regular Plan - IDCW - - - - 7.21 29.04
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Long Duration Reg IDCW 20-03-2024 0.0 0.0 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 6.77 0.0 0.0 0.0 0.0
UTI Long Duration Fund Reg Gr 18-03-2023 6.67 0.0 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 21-12-2022 6.6 0.0 0.0 0.0 0.0
ABSL Long Duration Fund Reg Gr 05-08-2022 6.57 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 6.47 0.0 0.0 0.0 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 6.44 7.5 4.22 6.54 7.87
Nippon India Nivesh Lakshya Gr 05-07-2018 6.31 9.08 5.18 7.75 0.0
Bandhan Bond Income Reg Gr 14-07-2000 5.35 5.93 3.73 6.09 7.19

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Long Duration Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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