Dezerv

Fund Overview

Fund Size

Fund Size

₹67 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF194KB1HV8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Mar 2024

About this fund

This fund has been in existence for 2 months and 23 days, having been launched on 20-Mar-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹10.20, Assets Under Management (AUM) of 67.24 Crores, and an expense ratio of 0.64%.
  • Bandhan Long Duration Fund Regular Growth has given a CAGR return of 2.03% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.86% in debts, and 3.14% in cash & cash equivalents.
  • You can start investing in Bandhan Long Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.03%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt65.13 Cr96.86%
Others2.11 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2053Bond - Gov't/Treasury49.98 Cr65.43%
7.46% Govt Stock 2073Bond - Gov't/Treasury15.61 Cr20.44%
7.25% Govt Stock 2063Bond - Gov't/Treasury5.06 Cr6.62%
Triparty RepoCash - Repurchase Agreement3.93 Cr5.14%
Net Current AssetsCash1.81 Cr2.36%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury70.65 Cr92.49%
Cash - Repurchase Agreement3.93 Cr5.14%
Cash1.81 Cr2.36%
Cash - Collateral0 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

4.17%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.39

Higher the better

Fund Managers

GK

Gautam Kaul

Since March 2024

SB

Sreejith Balasubramanian

Since March 2024

Additional Scheme Detailsas of 15th May 2024

ISININF194KB1HV8Expense Ratio0.64%Exit LoadNo ChargesFund Size₹67 CrAge20 Mar 2024Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Med to Long Dur Debt A-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Bandhan Long Duration Fund Regular Growth, as of 11-Jun-2024, is ₹10.20.
The fund's allocation of assets is distributed as 0.00% in equities, 96.86% in bonds, and 3.14% in cash and cash equivalents.
The fund managers responsible for Bandhan Long Duration Fund Regular Growth are:-
  1. Gautam Kaul
  2. Sreejith Balasubramanian