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Bandhan Mutual Fund · Debt: Long Duration
Bandhan Long Duration Fund - Regular Plan - Growth
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY Long Duration Debt Index A-IIITER · 0.70%Inception · 20-03-2024
NAV
₹11.02
+0.02% · as of 31-05-2026
Since inception
4.35%
CAGR
Benchmark (inception)
7.96%
CAGR
Fund size
₹82 Cr
AUM
Expense ratio
0.70%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.35% CAGR vs benchmark +7.96%.
Portfolio
Where the money is invested
Top holdings
7.3% Government of India54.53%
6.68% Government of India22.28%
Triparty Repo TRP_020426_VAL15.69%
Government of India (06/11/2073)5.72%
Net Current Assets1.08%
Corporate Debt Market Development Fund Class A20.70%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 4.3% p.a.₹10,000
10 years
Projected value
₹15,05,433
Invested: ₹12,00,000
Gained: ₹3,05,433
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gautam Kaul
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152518
ISIN (Growth)
INF194KB1HV8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
Bandhan Medium to Long Duration Fund Reg Plan Gr
₹66.32
1Y
+1.8%
3Y
+5.2%
5Y
+4.3%
Franklin India Long Duration Fund Gr
₹10.55
1Y
-0.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Long Term Bond Gr
₹89.94
1Y
-1.5%
3Y
+5.5%
5Y
+4.6%
ABSL Long Duration Fund Reg Gr
₹12.75
1Y
-2.0%
3Y
+5.4%
5Y
+0.0%
SBI Long Duration Fund Reg Gr
₹12.30
1Y
-2.2%
3Y
+5.0%
5Y
+0.0%
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