Bandhan Long Term Fund-Reg(G)
- Debt
- Long Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹55.32 Cr
- Expense Ratio
- 0.60%
- Riskometer
- Moderate
- Category
- Long Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Mar 2024
- ISIN
- INF194KB1HV8
- Scheme Code
- 395
- Fund Scheme ID
- 38463
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.15% | -0.27% | -3.15% | -2.78% |
| 3 Months | 10.79% | 2.72% | 10.79% | 10.92% |
| 6 Months | 3.91% | 1.97% | 3.91% | 3.59% |
| 1 Year | 3.97% | 3.97% | 3.97% | 4.61% |
| Since Inception | 5.09% | 13.00% | 5.28% | 5.06% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities95.52%
- Cash & Cash Equivalents and Net Assets3.41%
- Alternative Investment Fund1.07%
Top Sectors
- G-Sec95.52%
- Miscellaneous2.89%
- Others1.59%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹52.84 Cr
Weightage
95.52%
Miscellaneous
Value
₹1.60 Cr
Weightage
2.89%
Others
Value
₹0.88 Cr
Weightage
1.59%
About
Fund Manager(s)
Mr. Gautam Kaul
Launch Date
4 Mar 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
The scheme seeks to invest in a diversified set of debt and money market securities, such that theMacaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returnsover long term.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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