Mutual Funds

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

10.94 +0.00
NAV(₹) as on 4/12/2025

0.03%
1D

2.13%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.72	Launch Date: 20 Mar 2024
Exit Load: Nil	AUM: ₹ 136.13 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 30/11/2025		27.99 %		72.01 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

68.30 %

Tri-Party Repo (TREPS)

25.34 %

07.46% GOI - 06-Nov-2073

3.70 %

Net Current Asset

2.22 %

Corporate Debt Market Development Fund

0.42 %

Cash & Cash Equivalent

0.01 %

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

21.33 (in years)

8.58 (in years)

6.87 %

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
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.46 +0.01	11/12/2024	₹ 25.21	-	-	-	4.73%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.23 +0.01	6/12/2024	₹ 31.6	-	-	-	2.33%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.69 +0.00	17/3/2023	₹ 99.0	0.34%	-	-	5.89%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.94 +0.00	20/3/2024	₹ 136.13	2.13%	-	-	5.41%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.86 +-0.01	11/3/2024	₹ 141.05	1.63%	-	-	4.88%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1211.01 +1.18	27/12/2022	₹ 291.36	1.40%	-	-	6.73%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.31 +0.00	21/12/2022	₹ 2,243.91	2.70%	-	-	7.30%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.09 +0.00	20/1/2023	₹ 5,250.41	1.79%	-	-	6.82%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 89.73 +-0.01	9/7/1998	₹ 1,068.28	4.25%	6.91%	4.50%	8.33%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.88 +-0.03	6/7/2018	₹ 9,419.82	3.83%	7.21%	5.32%	8.15%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS