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May 11, 2026


Category Debt
AUM (Cr.) 83.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.70
Sharpe Ratio -1.55
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 (IDCW) 0.09 1.28 -0.11 0 0 5.09
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT -0.01 -0.43 -1.48 5.09 4.82 5.41
Category Rank 15/16 17/16 17/16 17/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Long Duration Fund - Regular (G) 10.5426 -0.30 0.38 0.00 0.00 15.79 0.81 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.2979 -0.30 -0.58 0.00 0.00 15.79 0.81 5,000.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 10.4120 -0.32 -0.58 3.06 0.00 125.10 0.99 100.00 invest
Aditya Birla SL Long Duration Fund (G) 12.7590 -0.32 -0.58 5.59 0.00 125.10 0.99 100.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.4741 -0.67 -2.16 5.12 0.00 3,435.93 0.62 100.00 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 Apr 30, 2026 46.43 56.78 -0.62
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 18.86 23.06 -1.15
Govt. Securities-GSEC2073 Apr 30, 2026 4.87 5.96 -1.49
Reverse Repo-TREPS Apr 30, 2026 4.64 5.67 -20.55
Govt. Securities-GSEC2065 Apr 30, 2026 4.53 5.54 -0.93
Net CA & Others-Net CA & Others Apr 30, 2026 1.86 2.27 22.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.59 0.72 0.15
Cash & Cash Equivalent-C C I Apr 30, 2026 0.00 0.00 -98.72

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Long Duration Fund - Regular (IDCW)
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