Bandhan Long Duration Fund Direct Growth
Debt
Direct
Long Duration
NAV as on 22-11-2024
₹ 10.62
1D
Inception Returns
6.2%
/yr
About Bandhan Long Duration Fund Direct Growth
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.
Key Parameters
- Bandhan Long Duration Fund Direct Growth has ₹218 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Long Duration Fund Direct Growth has given a CAGR return of 6.18% since inception.
Holdings
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
Taxation
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.
Investment objective of Bandhan Long Duration Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Bandhan Long Duration Fund Direct Growth Overview
| Expense ratio | 0.25% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹218 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 |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 152.4 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Sector in October was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.3% Govt Stock 2053 | 92.26% | 22.1% | |
7.46% Govt Stock 2073 | 2.71% | 0% | |
Corporate Debt Market Development Fund Class A2 | 0.11% | 0% |
Bandhan Long Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹218 Cr
Expense Ratio 0.25%
Frequently Asked Questions for Bandhan Long Duration Fund Direct Growth
Bandhan Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.4% | -0.4% |
6 Month Returns | 4.91% | 4.91% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 100 |