Bandhan Long Term Fund · Regular · Growth
NAV
₹11.2673
as of 30 Sept 2026
Expense Ratio
0.70%
AUM
₹67 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.83%
SIP returns (XIRR)
- 1Y
- +3.52%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.35%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.14
Sharpe Ratio
—
Alpha
—
Beta
-1.12
Sortino
4.34%
Std Dev
-4.67%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Long Term Fund - Direct Plan - IDCW
- 17.3% Goi (Md 19/06/2053)55.22%
- 27.06% Goi (Md 27/07/2041)10.14%
- 37.46% Goi (Md 06/11/2073)9.93%
- 46.9% Goi (Md 15/04/2065)9.24%
- 5Corporate Debt Market Development Fund Class A21.22%
What this fund does
Bandhan Long Term Fund · Regular · Growth by Bandhan Mutual Fund is a Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Term category.
About This Fund
Bandhan Long Term Fund · Regular · Growth is a Long Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹66.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Long Duration Debt Index. The current expense ratio is 0.70%.