Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Long Duration
NAV: ₹ 10.1 as on 17-05-2024
About the Fund
Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl 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.
Key Parameters
- Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl has ₹67 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
Overview
 | 0.23% |
 Benchmark | NIFTY Med to Long Dur Debt A-III TR INR |
 | ₹67 Cr |
 | 20 March, 2024 |
 | --/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.6%
Cash Equivalent
4.4%
Top Holdings of Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.3% Govt Stock 2053 | 65.47% | 0% | |
7.46% Govt Stock 2073 | 22.76% | 200% | |
7.25% Govt Stock 2063 | 7.38% | 0% |
Peer Analysis
Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered returns of 1.03% since inception (20nd Mar 2024)
AUM size ₹67 Cr
This fund has AUM of ₹67 Cr which is less than its category average of ₹ 2011 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.7%
Frequently Asked Questions
The current NAV of Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.1 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.8% | 1.8% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.23% as on April 2024
₹67 Cr as on April 2024
Yield to Maturity is 7.4 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 11.83 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl is 0%