Bandhan Mutual Fundimage

Bandhan Long Duration Fund

DebtLong DurationGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 10.61

AUM (in Cr)

₹ 218.43

6 Months Returns

% 5.04

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Long Duration Fund
-0.24
1.18
5.04
0.00
0.00
0.00
Nifty Long Duration Debt Index A-III
0.13
1.85
5.25
11.41
6.35
7.08
Long Duration
1.01
2.47
4.73
10.78
7.27
7.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 0.67
Benchmark
Nifty Long Duration Debt Index A-III
AUM
₹ 218.43
Inception Date
05 Mar 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Long Duration Fund

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