Bandhan Long Duration Fund · Regular · Growth
NAV
₹11.1712
as of 16 Jun 2026
Expense Ratio
0.72%
AUM
₹109 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.07%
SIP returns (XIRR)
- 1Y
- +3.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.56%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,700
Invested
₹2,794
Value today
3.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,112
Value today
4.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.69
Sharpe Ratio
—
Alpha
—
Beta
-0.68
Sortino
4.30%
Std Dev
-4.67%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.3% Goi (Md 19/06/2053)56.78%
- 26.68% Goi (Md 07/07/2040)23.06%
- 37.46% Goi (Md 06/11/2073)5.96%
- 46.9% Goi (Md 15/04/2065)5.54%
- 5Corporate Debt Market Development Fund Class A20.72%
Investment Objective
Bandhan Long Duration Fund · Regular · Growth by Bandhan Mutual Fund is a Long Duration 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 Duration category.
About This Fund
Bandhan Long Duration Fund · Regular · Growth is a Long Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹109 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Long Duration Debt Index. The current expense ratio is 0.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations