Bandhan Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 20-03-2024
AUM:
₹ 18.46 Cr
Expense Ratio
0.66%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF194KB1HV8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Asset Class
Status
Open Ended Schemes
Fund Manager
Gautam Kaul, Sreejith Balasubramanian
NAV as on 29-04-2025
11.2315
0.05 (0.4372%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
97.56%
Others
2.44%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.22 |
| Average Maturity | 28.09 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular Plan - Growth | 13.06 | - | - | 10.69 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 94.67 |
| 7.46% Government of India | 2.89 |
| Net Current Assets | 1.89 |
| Corporate Debt Market Development Fund Class A2 | 0.3 |
| Triparty Repo TRP_020425 | 0.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Long Duration Reg Gr | 20-03-2024 | 13.06 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 13.3 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 13.27 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 13.18 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 13.1 | 9.19 | 6.81 | 0.0 |
| SBI Long Duration Fund Reg Gr | 05-12-2022 | 13.09 | 0.0 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12.88 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 12.53 | 8.45 | 5.96 | 7.54 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 11.62 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 9.47 | 6.34 | 5.13 | 6.65 |