Mutual Funds

Bandhan Long Duration Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

10.89 -0.03
NAV(₹) as on 9/9/2025

-0.24%
1D

3.42%
1Y

-
3Y

-
5Y

Bandhan Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.66	Launch Date: 20 Mar 2024
Exit Load: Nil	AUM: ₹ 141.41 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Long Duration Debt Index
Fund Manager: Gautam Kaul

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2025		1.92 %		98.08 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

94.51 %

07.46% GOI - 06-Nov-2073

3.58 %

Net Current Asset

1.41 %

Corporate Debt Market Development Fund

0.40 %

Tri-Party Repo (TREPS)

0.11 %

Cash & Cash Equivalent

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

28.55 (in years)

11.68 (in years)

7.43 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.07	11.00
Net Assets (Rs Crores)	5,294.87	18,489.5
Scheme Returns(%)(Absolute)	0.71	9.83
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	8/9	4/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.08 +-0.03	20/1/2023	₹ 5,529.68	3.55%	-	-	7.43%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1212.07 +-1.34	27/12/2022	₹ 353.58	3.29%	-	-	7.37%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.24 +-0.02	21/12/2022	₹ 2,542.8	3.85%	-	-	7.70%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.72 +-0.02	17/3/2023	₹ 122.87	2.33%	-	-	6.59%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.88 +-0.01	11/3/2024	₹ 150.3	3.64%	-	-	5.79%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.89 +-0.03	20/3/2024	₹ 141.41	3.42%	-	-	5.97%
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.33 +-0.01	11/12/2024	₹ 38.23	-	-	-	4.47%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.20 +-0.01	6/12/2024	₹ 31.47	-	-	-	2.69%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 89.46 +-0.10	9/7/1998	₹ 1,125.61	6.45%	7.09%	4.92%	8.39%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.68 +-0.01	8/8/2022	₹ 153.63	5.46%	7.26%	-	8.00%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS