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: 143.87 As on (31-07-2025)
Expense Ratio: 0.66% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
10.8674
0.0197
CAGR Since Inception
5.84%
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 | 4.08 | - | - | - | 5.84 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 5.13 | 7.66 | 4.87 | 6.88 | 6.72 |
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
Show All Sectors
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 | 4.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 7.55 | 8.32 | 7.88 | 5.02 | 7.34 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 6.71 | 8.05 | 8.21 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 6.47 | 8.64 | 8.7 | 5.43 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 5.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.71 | 6.25 | 5.84 | 4.17 | 6.42 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 4.59 | 7.72 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 4.51 | 7.86 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 4.26 | 7.66 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 4.08 | 0.0 | 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 | - | - | - | - | 7.15 | 28.51 |
| Debt: Long Duration | - | - | - | - | - | - |