Bandhan Long Duration IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Long Duration IDCW Payout Direct Plan

NAV
₹10.6487
+0.20%
(19 Sep)
AUM
136 Cr
TER
0.24%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+11.5%
+11.1%
+11.1%
+10.1%
NA
3Y
+6.9%
+6.9%
+6.7%
+6.7%
+5.5%
NA
5Y
+7.5%
+7.5%
+6.8%
+6.8%
+6.0%
NA
ALL
+9.8%
+9.8%
+8.4%
+8.4%
+6.7%
+6.3%
VOL
4.9%
4.9%
6.6%
6.6%
-
3.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹8,351 Cr
₹8,351 Cr
₹8,351 Cr
₹8,351 Cr
-
₹136 Cr
INFO
2.02
2.02
1.27
1.27
-
1.94
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Long Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.3% Govt Stock 2053
93.0%
7.46% Govt Stock 2073
3.9%
Triparty Repo Trp_020924
1.6%
Net Current Assets
1.3%
Corporate Debt Market Development Fund Class A2
0.2%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Gautam Kaul
Brijesh Shah

FAQs