Bandhan Long Duration Fund · Regular · Growth
NAV
₹11.3177
as of 31 Jul 2026
Expense Ratio
0.72%
AUM
₹67 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.38%
SIP returns (XIRR)
- 1Y
- +5.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.22%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
4.36%
Std Dev
-4.67%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Long Duration Fund - Direct Plan - IDCW
- 17.3% Goi (Md 19/06/2053)73.83%
- 27.46% Goi (Md 06/11/2073)8.66%
- 36.68% Goi (Md 07/07/2040)8.41%
- 4Corporate Debt Market Development Fund Class A21.05%
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 ₹66.7 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