Mutual Funds

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

11.03 +0.01
NAV(₹) as on 17/3/2026

0.05%
1D

1.73%
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: ₹ 101.13 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
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 28/2/2026		28.81 %		71.19 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

47.11 %

Tri-Party Repo (TREPS)

27.30 %

06.68% GOI - 07-Jul-2040

19.12 %

07.46% GOI - 06-Nov-2073

4.97 %

Net Current Asset

0.93 %

Corporate Debt Market Development Fund

0.58 %

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

18.38 (in years)

7.95 (in years)

6.71 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (13/3/2026)	10.07	11.00	11.05
Net Assets (Rs Crores)	5,294.87	18,489.50	10,113.46
Scheme Returns(%)(Absolute)	0.71	9.83	-0.34
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	8/9	4/11	6/11

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 \| 10.59 +0.01	11/12/2024	₹ 13.34	4.14%	-	-	4.60%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.23 +-0.04	6/12/2024	₹ 25.64	1.00%	-	-	1.83%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.74 +-0.03	17/3/2023	₹ 97.85	0.06%	-	-	5.50%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.03 +0.01	20/3/2024	₹ 101.13	1.73%	-	-	5.06%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.91 +-0.02	11/3/2024	₹ 116.6	0.97%	-	-	4.41%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1214.63 +1.74	27/12/2022	₹ 254.52	0.47%	5.98%	-	6.22%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.12 +0.02	20/1/2023	₹ 3,923.22	0.78%	6.32%	-	6.28%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.80 +0.02	6/7/2018	₹ 8,228.13	2.13%	6.64%	5.57%	7.78%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.37 +0.01	21/12/2022	₹ 1,792.38	1.84%	6.70%	-	6.78%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 90.03 +-0.07	9/7/1998	₹ 976.81	2.78%	6.74%	5.28%	8.25%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS