Bandhan Long Duration Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Debt: Long Duration

Status: Open Ended Schemes

Launch Date: 20-03-2024

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Long Duration Debt Index A-III

Total Assets: 127.62 As on (31-12-2025)

Expense Ratio: 0.72% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 06-02-2026

10.9638

-0.0671

CAGR Since Inception

4.8%

NIFTY Long Duration Debt Index A-III 8.07%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Long Duration Fund - Regular Plan - Growth 1.64 - - - 4.8
Benchmark - - - - -
Debt: Long Duration 2.03 6.47 4.83 6.79 5.91

Funds Manager

FM 1 - Mr. Gautam Kaul

RETURNS CALCULATORS for Bandhan Long Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bandhan Long Duration Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bandhan Long Duration Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Long Duration Reg Gr 20-03-2024 1.64 0.0 0.0 0.0 0.0
Franklin India Long Duration Fund Gr 20-11-2024 3.73 0.0 0.0 0.0 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 3.39 6.23 6.8 4.96 7.26
Bandhan Medium to Long Duration Fund Reg Plan Gr 14-07-2000 3.36 5.11 5.7 4.28 6.31
ABSL Long Duration Fund Reg Gr 05-08-2022 3.09 5.86 6.89 0.0 0.0
Nippon India Nivesh Lakshya Long Duration Fund Gr 05-07-2018 2.09 5.35 6.63 5.24 0.0
SBI Long Duration Fund Reg Gr 10-12-2022 1.86 5.06 6.78 0.0 0.0
Mirae Asset Long Duration Fund Reg Gr 21-11-2024 1.16 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 0.91 4.63 6.4 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 0.62 4.57 6.11 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bandhan Long Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Long Duration Fund - Regular Plan - Growth - - - - 6.76 16.95
Debt: Long Duration - - - - - -