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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Long Duration Fund - Regular Plan - IDCW

21 Feb 2025
10.7047
-0.0198
(-0.18%)
  • YTD Return
    -0.0198
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2024
  • Std Deviation
    0.2124
  • 52 W High
    10.7867
  • 52 W Low
    9.8974
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Long Duration Fund - Regular Plan - IDCW -1.12 4.36 3.59 0.00 0.00 0.00 7.61
*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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Bandhan Long Duration Fund - Regular Plan - IDCW is 0.67

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

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

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

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

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

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The standard deviation of Bandhan Long Duration Fund - Regular Plan - IDCW is 0.2124

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

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The 52-week high of Bandhan Long Duration Fund - Regular Plan - IDCW is 10.7867

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

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The 52-week low of Bandhan Long Duration Fund - Regular Plan - IDCW is 9.8974

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

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The NAV of Bandhan Long Duration Fund - Regular Plan - IDCW is 10.7047