Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl

Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl

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Debt
Direct
Long Duration
NAV: ₹ 10.1 as on 17-05-2024

About the Fund

Bandhan Long Duration Fund Direct Transfer 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

  1. Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹67 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
NIFTY Med to Long Dur Debt A-III TR INR
AUM
AUM
₹67 Cr
Inception Date
Inception Date
20 March, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
95.6%
Cash Equivalent
4.4%

Top Holdings of Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings3
Holdings
Weight%
1M Change
7.3% Govt Stock 2053
7.3% Govt Stock 2053
65.47%
0%
7.46% Govt Stock 2073
7.46% Govt Stock 2073
22.76%
200%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
7.38%
0%

Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered returns of 1.03% since inception (20nd Mar 2024)
AUM size ₹67 Cr

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%

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 Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl is 0%