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Bandhan Long Duration Fund(IDCW)
IDCW
DebtLong Duration Fund
Small-size FundAssets Under Mgmt: ₹ 205 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.690.06% (-0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtLong Duration Fund
Small-size FundAssets Under Mgmt: ₹ 205 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.12 | 1.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 7.12 | 1.53 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Long Duration Fund
Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.
Peers & Comparison
Comparing 3 mutual funds from
DebtLong Duration Fund
DebtLong Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Long Duration Fund(IDCW) | — | — | — |
| Nippon India Nivesh Lakshya Fund(H-IDCW) | 0.60% | 0.77% | 3.05% |
| HDFC Long Duration Debt Fund(IDCW Reinvest) | 1.90% | — | 2.43% |
| SBI Long Duration Fund(IDCW Payout) | 11.58% | — | 9.68% |
Price Comparison
Compare Bandhan Long Duration Fund(IDCW) with any MF, ETF, stock or indexCompare Bandhan Long Duration Fund(IDCW) with any MF, ETF, stock or index
Bandhan Long Duration Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.3% Government of India3M change : 0.53 %|
Holdings
93.55 %
0.53 % - 7.46% Government of India3M change : -1.33 %|
Holdings
2.57 %
-1.33 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Gautam Kaul
AUM: ₹55,016.24 Cr.
|
Exp: 9yrs
Qualification
B.Com, M.B.A(Finance)
Past Experience
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Funds Managed (105)
Debt (97)
Bandhan Credit Risk Fund(A-IDCW Reinv)
1.36%
0.68%
0.69%
Bandhan Credit Risk Fund(IDCW-Reinv)
8.42%
6.04%
0.69%
Bandhan Credit Risk Fund(Q-IDCW Reinv)
0.98%
0.76%
0.69%
Bandhan Credit Risk Fund-Reg(A-IDCW Reinv)
1.29%
0.64%
1.69%
Bandhan Credit Risk Fund-Reg(H-IDCW Reinv)
0.67%
-0.06%
1.69%
Bandhan Credit Risk Fund-Reg(IDCW-Reinv)
7.30%
5.35%
1.69%
Bandhan Corp Bond Fund(IDCW-Reinv)
7.97%
5.96%
0.33%
Bandhan Credit Risk Fund-Reg(Q-IDCW Reinv)
0.84%
0.65%
1.69%
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
0.08%
0.15%
0.65%
Bandhan Money Manager Fund-Reg(P-IDCW Reinv)
7.18%
5.92%
0.35%
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
7.63%
5.63%
0.65%
Bandhan Credit Risk Fund-Reg(A-IDCW)
1.29%
0.64%
1.69%
Bandhan Credit Risk Fund(A-IDCW)
1.36%
0.68%
0.69%
Bandhan Credit Risk Fund(Q-IDCW)
0.98%
0.76%
0.69%
Bandhan Credit Risk Fund-Reg(H-IDCW)
0.67%
-0.06%
1.69%
Bandhan Credit Risk Fund-Reg(Q-IDCW)
0.84%
0.65%
1.69%
Bandhan Credit Risk Fund(IDCW)
8.42%
6.04%
0.69%
Bandhan Credit Risk Fund-Reg(IDCW)
7.30%
5.35%
1.69%
Bandhan Money Manager Fund(P-IDCW)Exch Reinv
7.86%
6.66%
0.10%
Bandhan Corp Bond Fund-Reg(M-IDCW)
0.08%
0.15%
0.65%
Bandhan Corp Bond Fund(M-IDCW)
0.08%
0.15%
0.33%
Bandhan Corp Bond Fund(H-IDCW)
0.48%
0.60%
0.33%
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
0.81%
0.78%
0.65%
Bandhan Corp Bond Fund(A-IDCW)
0.84%
0.79%
0.33%
Bandhan Corp Bond Fund(Q-IDCW)
0.82%
0.77%
0.33%
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
0.77%
0.73%
0.65%
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
0.43%
0.56%
0.65%
Bandhan Corp Bond Fund(IDCW)
7.97%
5.96%
0.33%
Bandhan Corp Bond Fund-Reg(IDCW)
7.63%
5.63%
0.65%
Bandhan Money Manager Fund(P-IDCW)
7.86%
6.66%
0.10%
Bandhan Money Manager Fund-Reg(P-IDCW)
7.18%
5.92%
0.35%
Bandhan Banking & PSU Debt Fund(DD-IDCW)
0.00%
0.01%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)
-0.00%
0.01%
0.63%
Bandhan Banking & PSU Debt Fund(A-IDCW)
0.88%
1.02%
0.33%
Bandhan Banking & PSU Debt Fund(FN-IDCW)
-0.03%
0.00%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)
-0.03%
0.00%
0.63%
Bandhan Banking & PSU Debt Fund(Q-IDCW)
0.80%
0.83%
0.33%
Bandhan Banking & PSU Debt Fund(M-IDCW)
-0.09%
0.11%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW)
0.83%
0.99%
0.63%
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW)
-0.09%
0.11%
0.63%
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW)
0.76%
0.80%
0.63%
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)
7.86%
6.25%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(IDCW)
7.53%
5.93%
0.63%
Bandhan Money Manager Fund(DD-IDCW)
0.00%
0.00%
0.10%
Bandhan Money Manager Fund(M-IDCW)
0.02%
0.08%
0.10%
Bandhan Money Manager Fund(W-IDCW)
-0.09%
-0.00%
0.10%
Bandhan Money Manager Fund-Reg(W-IDCW)
-0.08%
-0.00%
0.35%
Bandhan Money Manager Fund-Reg(M-IDCW)
0.05%
0.09%
0.35%
Bandhan Money Manager Fund-Reg(DD-IDCW)
0.00%
0.00%
0.35%
Bandhan Banking & PSU Debt Fund(IDCW)
7.86%
6.25%
0.33%
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
0.27%
-0.82%
0.43%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)
0.28%
-0.86%
0.18%
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)
0.20%
-0.78%
0.19%
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)
0.18%
-0.74%
0.44%
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv)
7.53%
5.93%
0.63%
Bandhan Corp Bond Fund-Reg(A-IDCW)
0.81%
0.78%
0.65%
Bandhan Corp Bond Fund-Reg(Q-IDCW)
0.77%
0.73%
0.65%
Bandhan Corp Bond Fund-Reg(H-IDCW)
0.43%
0.56%
0.65%
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)
0.77%
—
0.16%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)
0.38%
—
0.41%
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)
0.20%
-0.78%
0.19%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)
3.78%
—
0.08%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)
3.46%
—
0.26%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)
1.11%
—
0.08%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)
0.95%
—
0.33%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)
1.19%
—
0.08%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)
1.07%
—
0.33%
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)
3.63%
—
0.20%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)
2.33%
—
0.46%
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)
3.63%
—
0.20%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)
2.33%
—
0.46%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)
1.19%
—
0.08%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)
1.07%
—
0.33%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)
3.46%
—
0.26%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)
3.78%
—
0.08%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)
1.11%
—
0.08%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)
0.95%
—
0.33%
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)
0.77%
—
0.16%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)
0.38%
—
0.41%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)
0.28%
-0.86%
0.18%
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
0.27%
-0.82%
0.43%
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)
0.18%
-0.74%
0.44%
Bandhan Corp Bond Fund(Q-IDCW)
0.82%
0.77%
0.33%
Bandhan Corp Bond Fund(M-IDCW)
0.08%
0.15%
0.33%
Bandhan Corp Bond Fund(H-IDCW)
0.48%
0.60%
0.33%
Bandhan Corp Bond Fund(A-IDCW)
0.84%
0.79%
0.33%
Bandhan Money Manager Fund(M-IDCW)
0.02%
0.08%
0.10%
Bandhan Money Manager Fund(M-IDCW)
0.02%
0.08%
0.10%
Bandhan Money Manager Fund-Reg(W-IDCW)
-0.08%
-0.00%
0.35%
Bandhan Money Manager Fund-Reg(M-IDCW)
0.05%
0.09%
0.35%
Bandhan Money Manager Fund-Reg(M-IDCW)
0.05%
0.09%
0.35%
Bandhan Money Manager Fund-Reg(DD-IDCW)
0.00%
0.00%
0.35%
Bandhan Money Manager Fund-Reg(DD-IDCW)
0.00%
0.00%
0.35%
Bandhan Long Duration Fund(IDCW)
—
—
0.25%
Bandhan Long Duration Fund-Reg(IDCW)
—
—
0.66%
Bandhan Long Duration Fund-Reg(IDCW)
—
—
0.66%
Bandhan Long Duration Fund(IDCW)
—
—
0.25%
Manager Performance (0)
Debt: Long Duration Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%