Bandhan Long Duration Fund - Regular Plan - Growth

Category: Debt: Long Duration
Launch Date: 20-03-2024
Asset Class:
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 0.67% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 186 Cr As on (28-02-2025)
Turn over: -
NAV as on 02-04-2025

11.0868

0.09 (0.8181%)

CAGR Since Inception

10.11%

NIFTY Long Duration Debt Index A-III 8.15%

PERFORMANCE of Bandhan Long Duration Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 02-04-2025

Yearly Performance (%)

Fund Managers

Gautam Kaul, Sreejith Balasubramanian

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-03-2024 10.0373 9962.8386 100000 0.0 %
22-04-2024 9.9285 - 98916 -1.08 %
21-05-2024 10.1137 - 100761 0.76 %
21-06-2024 10.3313 - 102929 2.93 %
22-07-2024 10.381 - 103424 3.42 %
21-08-2024 10.5142 - 104751 4.75 %
23-09-2024 10.6323 - 105928 5.93 %
21-10-2024 10.6346 - 105951 5.95 %
21-11-2024 10.5883 - 105490 5.49 %
23-12-2024 10.6631 - 106235 6.24 %
21-01-2025 10.7148 - 106750 6.75 %
21-02-2025 10.7047 - 106649 6.65 %
21-03-2025 10.9077 - 108672 8.67 %
03-04-2025 11.0612 - 110201 10.2 %

RETURNS CALCULATOR for Bandhan Long Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Bandhan Long Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Long Duration Fund - Regular Plan - Growth - - - - 7.22 28.09
Debt: Long Duration - - - - - -

PEER COMPARISION of Bandhan Long Duration Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 02-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 10.73 0.0 0.0 0.0 0.0
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 10.98 0.0 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 10.95 9.57 7.52 5.84 7.36
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 10.82 9.94 8.13 6.5 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 10.72 10.11 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 10.64 9.61 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 10.62 10.1 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 10.54 9.72 0.0 0.0 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 9.76 9.32 0.0 0.0 0.0
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 8.23 7.42 5.49 5.26 6.53

PORTFOLIO ANALYSIS of Bandhan Long Duration Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%