Bandhan Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 20-03-2024
AUM:
₹ 136.12 Cr
Expense Ratio
0.72%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF194KB1HV8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Gautam Kaul
NAV as on 15-12-2025
10.9748
0.03 (0.2907%)
Overview
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
0.00%
Debt
93.46%
Others
6.54%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.24 |
| Average Maturity | 27.39 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular Plan - Growth | 2.28 | - | - | 5.28 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI (MD 19/06/2053) | 89.93 |
| Triparty Repo TRP_031125 | 3.65 |
| 7.46% GOI (MD 06/11/2073) | 3.53 |
| Net Current Assets | 2.49 |
| Corporate Debt Market Development Fund Class A2 | 0.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.28 | 0.0 | 0.0 | 0.0 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 5.03 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.66 | 7.06 | 4.58 | 7.19 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 3.94 | 7.3 | 5.24 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 3.85 | 7.21 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 3.66 | 5.85 | 3.96 | 6.37 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.58 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 2.05 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 2.04 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 1.72 | 0.0 | 0.0 | 0.0 |