Bandhan Long Term Fund · Regular · Growth
NAV
₹11.2555
as of 13 Nov 2026
Expense Ratio
0.69%
AUM
₹51 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.56%
SIP returns (XIRR)
- 1Y
- +2.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.00%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.43
Sharpe Ratio
—
Alpha
—
Beta
-1.44
Sortino
4.36%
Std Dev
-4.67%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.3% Goi (Md 19/06/2053)37.38%
- 27.06% Goi (Md 27/07/2041)10.51%
- 37.46% Goi (Md 06/11/2073)10.45%
- 46.9% Goi (Md 15/04/2065)9.70%
- 5Corporate Debt Market Development Fund Class A21.30%
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 ₹51.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Long Duration Debt Index. The current expense ratio is 0.69%.