Bandhan Long Duration Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 20-03-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Long Duration Debt Index A-III
Total Assets: 127.62 As on (31-12-2025)
Expense Ratio: 0.72% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 31-01-2026
11.0317
0.0018
CAGR Since Inception
5.19%
NIFTY Long Duration Debt Index A-III 8.06%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular Plan - IDCW | 2.72 | - | - | - | 5.19 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 2.75 | 6.91 | 4.54 | 6.78 | 6.21 |
Funds Manager
FM 1 - Mr. Gautam Kaul
RETURNS CALCULATORS for Bandhan Long Duration Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Long Duration Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Bandhan Long Duration Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 2.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 4.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.22 | 7.12 | 7.28 | 4.74 | 7.28 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 3.68 | 6.73 | 7.29 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 3.48 | 5.41 | 5.76 | 3.99 | 6.28 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 3.02 | 6.54 | 7.21 | 4.89 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.81 | 6.18 | 7.17 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 2.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 2.09 | 6.04 | 7.04 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Long Duration Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular Plan - IDCW | - | - | - | - | 6.76 | 16.95 |
| Debt: Long Duration | - | - | - | - | - | - |