- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Long Duration Fund Direct Growth
Bandhan Long Duration Fund Direct Plan Growth
₹ 11.11
NAV (Apr 09)
View Less
Bandhan Long Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,14,599
Wealth Gained9,47,211
Total Corpus Created (₹)
With CAGR of 10.489 % in 5 yearsHistorical NAV
₹ 11.1095
NAV (Apr 9)
Fund Returns
Last 1Y | 11.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.5% |
6 Month CAGR | 4% |
Scheme Information
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.
Expense Ratio | 0.25 % |
Launched 1Y ago | 2024-03-20 |
AUM in Crores | 184.9 |
ISIN | INF194KB1HY2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Long Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Long Duration Fund Direct (G) | 9,74,250 | 2,41,638 | 11.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
92.41%GOI
4.4%Others
2.18%Others
0.83%Others
0.18%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 6.4% | ||
13.8% | 16.9% | ||
19.8% | 15.6% | ||
6.9% | 7.8% | ||
22.6% | 32.5% |
Bandhan Long Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,14,599
Wealth Gained9,47,211
Total Corpus Created (₹)
With CAGR of 10.489 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bandhan Long Duration Fund Direct Plan Growth?
What is the current AUM of Bandhan Long Duration Fund Direct Growth?
What is the latest NAV of Bandhan Long Duration Fund Direct Growth?
What is the Riskometer rating for Bandhan Long Duration Fund Direct Plan Growth?
Which are the top sector holdings in Bandhan Long Duration Fund Direct Plan?
Which are the top stock holdings in Bandhan Long Duration Fund Direct Plan?
What is the asset allocation of Bandhan Long Duration Fund Direct Plan Growth?
What has been the performance of Bandhan Long Duration Fund Direct Growth returns?
Does Bandhan Long Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bandhan Long Duration Fund Direct Plan Growth?
How to invest in Bandhan Long Duration Fund Direct Growth?
How can I redeem my investment in Bandhan Long Duration Fund Direct Plan?