Debt
Direct
Long Duration
NAV as on 10-10-2024
₹ 10.68
1D
Inception Returns
6.8%
/yr
Bandhan Long Duration Fund Direct Growth is a debt fund. This fund was started on 20 March, 2024. The fund is managed by . This fund is suitable to keep your money safe.
Bandhan Long Duration Fund Direct Growth has given a CAGR return of 6.76% since inception.
Bandhan Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.46% Govt Stock 2073, Corporate Debt Market Development Fund Class A2
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Long Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.24% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹136 Cr |
Inception Date | 20 March, 2024 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 10.01% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (10-Oct-24)
as on (31-Dec-69)
Top Sector in August was Government
Bandhan Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.06% | 1.06% |
6 Month Returns | 6.94% | 6.94% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |