Mutual Funds

Bandhan Long Duration Fund - Regular Plan - Growth

Bandhan Mutual FundLong DurationLow Risk
₹11.4-0.00 (-0.01%)

NAV as on 2026-07-17 · Debt · Long Duration

AUM

₹55 Cr

1Y Return

+2.8%

3Y CAGR

-

5Y CAGR

-

Expense

0.60%

Risk

Low

Bandhan Long Duration Fund
₹11.4-0.01%

1Y Return

+2.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

+5.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.74
₹11.47

90% from 52W low

Fund Information

Long DurationDebtSince 21-03-2024

Fund House

Bandhan Mutual Fund

Category

Debt - Long Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash3.4%
Other1.1%

Market Cap Split

Top Holdings

9 stocks
Weight1M Change
1

7.3% Govt Stock 2053

112.88%0.0%
2

6.68% Govt Stock 2040

45.96%0.0%
3

7.46% Govt Stock 2073

11.90%0.0%
4

6.9% Govt Stock 2065

11.04%+100.0%
5

Triparty Repo Trp_160426

7.01%0.0%
6

Triparty Repo Trp_040526

5.67%0.0%
7

Net Receivables

4.09%0.0%
8

Corporate Debt Market Development Fund Class A2

1.42%0.0%
9

Cash Margin - Ccil

0.02%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bandhan Long Duration Reg Gr550.60+2.8%--
Nippon India Nvsh Lkshya Lg Dur Reg Gr6,5660.55+2.2%+6.2%+6.3%
HDFC Long Duration Debt Reg Gr3,1190.62+1.6%+6.2%-
SBI Long Duration Reg Gr1,4900.67+1.9%+6.2%-
ICICI Pru Long Term Bond Gr8600.81+1.8%+6.3%+5.4%
Axis Long Duration Reg Gr2130.77+1.6%+6.0%-
Aditya BSL Long Duration Reg Gr1080.84+2.1%+6.3%-
Kotak Long Duration Reg Gr680.62+1.5%--
UTI Long Duration Reg Gr671.67+0.5%+5.0%-
Franklin India Long Duration Reg Gr390.69+3.5%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹55 Cr
Expense Ratio0.60%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings7

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.