Bandhan Long Duration Fund - Regular Plan - Growth

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NAV
₹ 11.0366 ₹ 0 (0.04 %)
as on 04-07-2025
Asset Size (AUM)
173.86 Cr
Launch Date
Mar 20, 2024
Investment 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 20, 2024
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7.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.66%
Volatility
0.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
FM 1 - Mr. Gautam Kaul
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10696
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 95.08
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
DebtCash & Cash EquivalentsMF10010080806060404020200095.08 %4.6 %0.32 %
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Scheme Category % of Change
month-on-month
Duration 12.33 10.22 0.07
Maturity 33.49 24.22 0.03
YTM 7.17 7.21 -0.01
7.30% GOI 2053 (19-JUN...7.46% Government of In...6.90% GOI 15-Apr-206510010080806060404020200089.07 %3.11 %2.9 %
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Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsBandhan Long Duration Fund - Regular Plan - GrowthNifty 10 yr Benchmark G-Sec IndexDebt: Long DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-50510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBandhan Long Duration Fund - Regular Plan - GrowthNifty 10 yr Benchmark G-Sec IndexDebt: Long Duration201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,7662,7665.05
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 6.96 0.0 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 9.64 8.74 8.53 5.24 7.56
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 9.02 8.61 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 8.17 8.54 9.31 5.67 0.0
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 7.35 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.3% Government of IndiaDebtSOV89.07
7.46% Government of IndiaDebtSOV3.11
6.9% Government of IndiaDebtSOV2.9
Net Current AssetsCash & Cash Equivalentsundefined2.71
Triparty Repo TRP_020625Cash & Cash Equivalentsundefined1.89
Corporate Debt Market Development Fund Class A2MFundefined0.32
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.3% Government of India7.46% Government of India6.9% Government of IndiaNet Current AssetsTriparty Repo TRP_020625Others