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Scheme Profile

Bandhan Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
143
Inception Date
20-03-2024
Category
Debt - Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.2616 (28-May-2025) / 10.5869 (22-Nov-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.09 ( -0.05) ( -0.44 %)
  • Benchmark
  • NIFTY Long Duration Debt Index A-III
  • Fund Manager
  • Gautam Kaul
  • Value of () 1,00,000 since inception
  • 1,10,864
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 27.56 years
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 11.32 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.09
  • Standard Deviation
  • 1.55
  • Beta
  • 0.19
  • Sharpe
  • 0.01
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 1,28,00,000
  • 91.74
  • GSEC2073
  • Govt. Securities
  • 5,00,000
  • 3.62
  • TREPS
  • Reverse Repo
  • 0
  • 2.75
  • CDMDF (Class A2)
  • Alternative Investment Fund (AIF)
  • 499
  • 0.40
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.91 4.30 - 6.94 143.43
2024 6.92 9.28 - 8.12 212.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.60 -0.59 - -4.10 142.65
Jun-2025 -0.89 -0.51 - 9.97 147.53
Mar-2025 3.07 3.03 - -1.39 184.90
Dec-2024 -0.21 0.10 - -7.27 212.41

Peer Comparison

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Asset Allocation

Sector Allocation

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