Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

55

Inception Date

20-03-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.236 (19-Jun-2026) / 10.7356 (01-Sep-2025)
Incremental Investment ()
1000

NAV ()
11.24 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Gautam Kaul
Value of () 1,00,000 since inception
1,12,360

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
26.3 years
Yield To Maturity
7.55 %

Modified Duration
10.42 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.17
Standard Deviation
1.39

Beta
0.17
Sharpe
-0.17

R-Squared
0.00
Treynor Factor
-0.17

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

Bandhan Long Duration Fund - Regular (G)
1.69
1.77
2.15
2.75
0
0
-
5.32

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
43,00,000
75.28

GSEC2073
Govt. Securities
5,00,000
8.83

GSEC2040 6.68
Govt. Securities
5,00,000
8.58

TREPS
Reverse Repo
0
5.46

CDMDF (Class A2)
Alternative Investment Fund (AIF)
499
1.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.69	0.85	-	-9.84	55.00
2025	3.50	3.63	-	8.55	127.62
2024	6.92	9.28	-	8.12	212.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.04	-2.50	-	-15.54	83.81
Dec-2025	0.24	0.20	-	5.23	127.62
Sep-2025	-0.60	-0.59	-	-4.10	142.65
Jun-2025	-0.89	-0.51	-	9.97	147.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Long Duration Fund
25.86
3.25
0
0
4.33
11-Dec-2024
-0.33
1.46

Bandhan Long Duration Fund
55.00
2.75
0
0
5.32
20-Mar-2024
-0.24
1.45

SBI Long Duration Fund
1,533.47
1.73
5.79
0
6.50
21-Dec-2022
-0.12
1.35

HDFC Long Duration Debt Fund
3,145.33
1.56
5.77
0
6.31
20-Jan-2023
-0.14
1.47

AXIS Long Duration Fund
216.80
1.55
5.60
0
6.26
27-Dec-2022
-0.16
1.41

ICICI Pru Long Term Bond Fund
851.20
1.54
6.02
4.98
8.21
19-Jun-1998
-0.03
1.07

Aditya Birla SL Long Duration Fund
108.75
1.47
5.94
0
6.94
08-Aug-2022
-0.06
1.08

Mirae Asset Long Duration Fund
16.68
1.30
0
0
2.55
06-Dec-2024
-0.74
1.58

Nippon India Nivesh Lakshya Long Duration Fund
6,720.14
0.98
5.73
5.56
7.68
06-Jul-2018
-0.14
1.20

UTI-Long Duration Fund
67.02
0.73
4.72
0
5.44
17-Mar-2023
-0.29
1.38

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close