Bandhan Long Duration Fund - Regular Plan - Growth
₹11.0190
₹0.01 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.0190
₹0.01 (+0.10%)
29 May 2026
AMFI: 152518
Direct · Growth
₹₹11.1181
₹0.01 (+0.10%)
29 May 2026
AMFI: 152520
Regular · IDCW
₹₹10.0612
₹0.01 (+0.10%)
29 May 2026
AMFI: 152517
Direct · IDCW
₹₹10.2444
₹0.01 (+0.10%)
29 May 2026
AMFI: 152519
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,600
Invested
₹2,667
Value today
2.3%
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
₹1,102
Value today
4.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,842
Regular plan
₹12,785
Direct earns ₹57 more on a ₹12K investment — 0.24% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.98
Sharpe Ratio
—
Alpha
—
Beta
-0.96
Sortino
4.26%
Std Dev
-4.67%
Max Drawdown
Portfolio Holdings
Top 5 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.3% GOI (MD 19/06/2053) IN0020230051 | 56.78% |
6.68% GOI (MD 07/07/2040) IN0020250042 | 23.06% |
7.46% GOI (MD 06/11/2073) IN0020230127 | 5.96% |
6.9% GOI (MD 15/04/2065) IN0020250018 | 5.54% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.72% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bandhan Long Duration Fund - Regular Plan - 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 Plan - 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