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Long Duration📊 NIFTY Long Duration Debt Index(SEBI default)

Bandhan Long Duration Fund · Regular · Growth

Bandhan Mutual Fund

#2 of 11 (1Y)

NAV

₹11.3177

as of 31 Jul 2026

Expense Ratio

0.72%

AUM

₹67 Cr

Viewing Regular · Growth
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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

Fund HouseBandhan Mutual Fund
CategoryLong Duration
BenchmarkNIFTY Long Duration Debt Index
Launch Date05 Mar 2024
AMFI Code152518
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 May 2026

portfolio shared with Bandhan Long Duration Fund - Direct Plan - IDCW

Holding% NAV
  1. 17.3% Goi (Md 19/06/2053)73.83%
  2. 27.46% Goi (Md 06/11/2073)8.66%
  3. 36.68% Goi (Md 07/07/2040)8.41%
  4. 4Corporate Debt Market Development Fund Class A21.05%
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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
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