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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.
Fixed IncomeBenchmark · NIFTY Long Duration Debt Index A-IIITER · 0.70%Inception · 20-03-2024
NAV
₹11.45
-0.08% · as of 13-07-2026
Since inception
5.85%
CAGR
Benchmark (inception)
7.92%
CAGR
Fund size
₹56 Cr
AUM
Expense ratio
0.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.85% CAGR vs benchmark +7.92%.
Portfolio
Where the money is invested
Top holdings
7.3% Government of India75.28%
Government of India (06/11/2073)8.83%
6.68% Government of India8.58%
Triparty Repo TRP_0106265.46%
SBI CDMDF--A21.07%
Net Current Assets0.78%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,33,446
Invested: ₹12,00,000
Gained: ₹4,33,446
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
₹67.91
1Y
+4.7%
3Y
+6.0%
5Y
+4.8%
FranklIn India Long Duration Fund Gr
₹10.80
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
Nippon India Nivesh Lakshya Long Duration Fund Gr
₹18.36
1Y
+2.3%
3Y
+6.3%
5Y
+6.2%
ABSL Long Duration Fund Reg Gr
₹13.14
1Y
+2.1%
3Y
+6.3%
5Y
+0.0%
SBI Long Duration Fund Reg Gr
₹12.63
1Y
+2.0%
3Y
+6.2%
5Y
+0.0%
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