| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Long Duration Fund (G) Direct |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
05 Mar 2024 |
| Corpus(Cr.) |
218.0 |
Scheme NAV |
10.6428 |
| Equity(%) |
0.0 |
52 Week High |
10.7431 |
| Debt(%) |
99.9 |
52 Week Low |
9.9008 |
| Others(%) |
0.1 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
CRISIL Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme 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. |
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