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Apr 20, 2026


Category Debt
AUM (Cr.) 83.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.72
Sharpe Ratio -2.37
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Long Duration Fund - Regular (G) 0.61 -0.24 -0.2 0 0 5.08
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.87 -0.81 6.02 5.07 5.69
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 11.5180 0.18 -1.03 6.44 5.19 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.1403 0.18 -1.03 6.19 4.81 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.7716 0.18 -1.03 6.19 5.21 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 11.6997 0.18 -1.02 6.19 4.42 7,537.52 0.65 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3122 0.08 0.16 6.31 4.93 896.53 0.95 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Long Duration Fund - Regular (G) 0.61 -0.24 -0.2 0 0 5.08
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.87 -0.81 6.02 5.07 5.69
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 11.5180 0.18 -1.03 6.44 5.19 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.1403 0.18 -1.03 6.19 4.81 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.7716 0.18 -1.03 6.19 5.21 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 11.6997 0.18 -1.02 6.19 4.42 7,537.52 0.65 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3122 0.08 0.16 6.31 4.93 896.53 0.95 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 Mar 31, 2026 45.70 54.53 -2.95
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 18.67 22.28 -3.06
Reverse Repo-TREPS Mar 31, 2026 13.15 15.69 -47.32
Govt. Securities-GSEC2073 Mar 31, 2026 4.79 5.72 -3.21
Net CA & Others-Net CA & Others Mar 31, 2026 0.91 1.08 61.86
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.58 0.70 0.14
Cash & Cash Equivalent-C C I Mar 31, 2026 0.00 0.00 -33.33

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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