Bandhan Long Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities, such that theMacaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returnsover long term.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 11.76 8.47 6.10 0.97 1,077.51

Fund Holdings as on 31-March-2025

  • 7.3% Government of India

  • 7.46% Government of India

  • Net Current Assets

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo TRP_020425

  • Cash Margin - CCIL

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  • Miscellaneous

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  • Cash

  • Sov

  • Unrated

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About Bandhan Long Duration Fund

Scheme Analysis

Bandhan Long Duration Fund is a Debt - Long Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 20-Mar-2024 and currently has an AUM of ₹184.90 crore. Bandhan Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Long Duration Debt Index as secondary index.

The NAV of Bandhan Long Duration Fund ended up ₹0(0.01%)yesterday to ₹11.1092.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Long Duration Fund is managed by Gautam Kaul .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052