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Compare Bandhan Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.72 | 0.95 |
NAV | ₹11.11 | ₹90.88 |
Fund Started | 05 Mar 2024 | 04 Jun 1998 |
Fund Size | ₹142.65 Cr | ₹1100.69 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
0.72
0.95
NAV
₹11.11
₹90.88
Fund Started
05 Mar 2024
04 Jun 1998
Fund Size
₹142.65 Cr
₹1100.69 Cr
Exit Load
-
-
Returns
1 Year | 4.26% | 6.89% |
3 Year | - | 8.23% |
5 Year | - | 5.10% |
1 Year
4.26%
6.89%
3 Year
-
8.23%
5 Year
-
5.10%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.29% | 17.97% |
Equity
0.00%
0.00%
Cash
5.29%
17.97%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Gautam Kaul | Rohit Lakhotia |
Start Date | 05 Mar 2024 | 17 Jan 2025 |
Name
Gautam Kaul
Rohit Lakhotia
Start Date
05 Mar 2024
17 Jan 2025
About Fund
Description | 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. | The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 05 Mar 2024 | 04 Jun 1998 |
Description
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.
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
05 Mar 2024
04 Jun 1998