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Bandhan Long Duration Fund - Regular (G)
Bandhan Long Duration Fund - Regular (IDCW)
Bandhan Long Duration Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
101
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) / 10.7356 (01-Sep-2025)
Incremental Investment (
)
1000
NAV (
)
11.05 (
-0.04) (
-0.33 %)
Benchmark
NIFTY Long Duration Debt Index A-III
Fund Manager
Gautam Kaul
Value of (
) 1,00,000 since inception
1,10,527
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
18.38 years
Yield To Maturity
6.71 %
Modified Duration
7.95 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.81
Standard Deviation
1.44
Beta
0.17
Sharpe
-0.05
R-Squared
0.00
Treynor Factor
-0.12
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)
0.03
1.00
1.46
2.28
0
0
-
5.19
NIFTY Long Duration Debt Index A-III
-
Company Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2053
Govt. Securities
48,00,000
47.11
TREPS
Reverse Repo
0
27.30
GSEC2040 6.68
Govt. Securities
20,00,000
19.12
GSEC2073
Govt. Securities
5,00,000
4.97
Net CA & Others
Net CA & Others
0
0.92
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
0.03
-0.15
-
-10.75
101.13
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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
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
Mar-2025
3.07
3.03
-
-1.39
184.90
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Franklin India Long Duration Fund
13.34
4.55
0
0
4.79
11-Dec-2024
-0.08
1.54
Aditya Birla SL Long Duration Fund
149.92
3.64
7.16
0
7.21
08-Aug-2022
0.44
0.99
ICICI Pru Long Term Bond Fund
976.81
3.52
7.09
5.42
8.26
19-Jun-1998
0.47
0.90
Nippon India Nivesh Lakshya Long Duration Fund
8,228.13
2.84
7.05
5.65
7.85
06-Jul-2018
0.44
1.09
SBI Long Duration Fund
1,792.38
2.59
7.18
0
6.95
21-Dec-2022
0.37
1.23
Bandhan Long Duration Fund
101.13
2.28
0
0
5.19
20-Mar-2024
-0.05
1.44
HDFC Long Duration Debt Fund
3,923.22
1.62
6.83
0
6.45
20-Jan-2023
0.32
1.34
Mirae Asset Long Duration Fund
25.64
1.61
0
0
2.23
06-Dec-2024
-0.49
1.54
Kotak Long Duration Fund
116.60
1.39
0
0
4.58
11-Mar-2024
-0.12
1.45
AXIS Long Duration Fund
254.52
1.38
6.50
0
6.41
27-Dec-2022
0.26
1.27
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