Bandhan Long Duration Fund - Regular Plan - IDCW

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: 141.44 As on (29-08-2025)

Expense Ratio: 0.66% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 08-10-2025

11.09

0.0094

CAGR Since Inception

6.64%

NIFTY Long Duration Debt Index A-III 8.15%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Long Duration Fund - Regular Plan - IDCW 4.24 - - - 6.64
Benchmark - - - - -
Debt: Long Duration 4.61 7.88 5.2 6.71 7.05

Funds Manager

FM 1 - Mr. Gautam Kaul

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

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 - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Long Duration Reg IDCW 20-03-2024 4.24 0.0 0.0 0.0 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 6.9 9.04 8.13 5.26 7.16
ABSL Long Duration Fund Reg Gr 05-08-2022 5.7 8.73 8.27 0.0 0.0
Nippon India Nivesh Lakshya Long Duration Fund Gr 05-07-2018 5.13 9.11 8.63 5.98 0.0
Bandhan Bond Income Reg Gr 14-07-2000 4.45 7.02 6.48 4.36 6.26
SBI Long Duration Fund Reg Gr 10-12-2022 4.27 8.93 0.0 0.0 0.0
Bandhan Long Duration Reg Gr 20-03-2024 4.24 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 4.23 9.04 0.0 0.0 0.0
Kotak Long Duration Reg Gr 11-03-2024 4.12 0.0 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 4.02 8.52 0.0 0.0 0.0

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Long Duration Fund - Regular Plan - IDCW - - - - 7.43 28.55
Debt: Long Duration - - - - - -