Bandhan Long Duration Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Long Duration Fund - IDCW - Direct Plan

31 May 2025
11.2841
0.0020
(0.02%)
  • YTD Return
    0.0020
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2024
  • Std Deviation
    0.2150
  • 52 W High
    11.3150
  • 52 W Low
    10.1417
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Long Duration Fund - IDCW - Direct Plan 1.43 21.36 11.45 10.92 0.00 0.00 10.62
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Gautam Kaul
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Bandhan Long Duration Fund - IDCW - Direct Plan

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The Expense ratio of Bandhan Long Duration Fund - IDCW - Direct Plan is 0.25

What is the Turn Over Ratio of Bandhan Long Duration Fund - IDCW - Direct Plan

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The turnover ratio of Bandhan Long Duration Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Long Duration Fund - IDCW - Direct Plan

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Bandhan Long Duration Fund - IDCW - Direct Plan started on 20 Mar 2024

What is the Standard Deviation of Bandhan Long Duration Fund - IDCW - Direct Plan

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The standard deviation of Bandhan Long Duration Fund - IDCW - Direct Plan is 0.2150

What is the 52 Week High of Bandhan Long Duration Fund - IDCW - Direct Plan

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The 52-week high of Bandhan Long Duration Fund - IDCW - Direct Plan is 11.3150

What is the 52 Week Low of Bandhan Long Duration Fund - IDCW - Direct Plan

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The 52-week low of Bandhan Long Duration Fund - IDCW - Direct Plan is 10.1417

What is the NAV Of Bandhan Long Duration Fund - IDCW - Direct Plan

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The NAV of Bandhan Long Duration Fund - IDCW - Direct Plan is 11.2841