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Open ICICI 3-in-1 Account

Jun 05, 2026

Category Debt
AUM (Cr.) 81.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.70
Sharpe Ratio -2.93
Beta Ratio 0.00
Fund Manager Gautam Kaul
Inception Date Mar 20, 2024
Risk Level Moderate

Investment Objective

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.

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NIFTY Long Duration Debt Index A-III Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Long Duration Fund - Regular (G) 0.32 0.81 -1.4 0 0 4.71
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT 0.52 0.15 -1.93 5.1 5 5.46
Category Rank 4/16 17/16 17/16 17/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Duration Debt Fund - Regular (IDCW) 10.5375 0.68 -2.45 5.24 0.00 3,308.26 0.62 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.1610 0.68 -2.45 5.04 0.00 3,308.26 0.62 100.00 invest
AXIS Long Duration Fund - Regular (IDCW-D) RI 994.5976 0.65 -2.52 4.92 0.00 230.50 0.77 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,016.4812 0.65 -2.49 4.97 0.00 230.50 0.77 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.5704 0.18 0.03 0.00 0.00 15.50 0.81 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2053 May 31, 2026 41.41 75.28 0.08
Govt. Securities-GSEC2073 May 31, 2026 4.86 8.83 -0.26
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.72 8.58 0.29
Reverse Repo-TREPS May 31, 2026 3.00 5.46 3,665.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.59 1.07 0.15
Net CA & Others-Net CA & Others May 31, 2026 0.43 0.78 -91.18
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -99.68

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Long Duration Fund - Regular (G)
Contact Person
Gautam Kaul
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com