Mutual Funds

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

11.07 -0.02
NAV(₹) as on 5/8/2025

-0.22%
1D

6.29%
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: ₹ 143.87 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 31/7/2025		1.77 %		98.23 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

94.60 %

07.46% GOI - 06-Nov-2073

3.63 %

Net Current Asset

0.78 %

Tri-Party Repo (TREPS)

0.60 %

Corporate Debt Market Development Fund

0.39 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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 \| 12.27 +-0.03	20/1/2023	₹ 5,443.87	6.33%	-	-	8.40%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1230.16 +-3.21	27/12/2022	₹ 388.32	5.83%	-	-	8.27%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.86 +-0.02	8/8/2022	₹ 166.9	8.03%	-	-	8.77%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.37 +-0.02	21/12/2022	₹ 2,766.15	6.08%	-	-	8.43%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.91 +-0.04	17/3/2023	₹ 127.88	4.88%	-	-	7.60%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.08 +-0.03	11/3/2024	₹ 161.8	6.70%	-	-	7.61%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.07 +-0.02	20/3/2024	₹ 143.87	6.29%	-	-	7.63%
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.41 +-0.02	11/12/2024	₹ 29.5	-	-	-	6.35%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.36 +-0.03	6/12/2024	₹ 35.13	-	-	-	5.44%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 90.55 +-0.23	9/7/1998	₹ 1,168.73	8.50%	8.24%	5.05%	8.47%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS