Mutual Funds

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

10.95 0.00
NAV(₹) as on 21/5/2026

-0.03%
1D

-2.69%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.6	Launch Date: 20 Mar 2024
Exit Load: Nil	AUM: ₹ 81.78 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 30/4/2026		8.66 %		91.34 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

56.78 %

06.68% GOI - 07-Jul-2040

23.06 %

07.46% GOI - 06-Nov-2073

5.96 %

Tri-Party Repo (TREPS)

5.67 %

06.90% GOI - 15-Apr-2065

5.54 %

Net Current Asset

2.27 %

Corporate Debt Market Development Fund

0.72 %

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

24.48 (in years)

10.11 (in years)

7.47 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.07	11.00	10.82
Net Assets (Rs Crores)	5,294.87	18,489.50	8,381.15
Scheme Returns(%)(Absolute)	0.71	9.83	-2.37
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	8/9	4/11	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 \| 10.51 +0.00	11/12/2024	₹ 15.5	-0.98%	-	-	3.50%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.12 +-0.01	6/12/2024	₹ 16.93	-4.06%	-	-	0.83%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.95 +0.00	20/3/2024	₹ 81.78	-2.69%	-	-	4.26%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.79 +-0.01	11/3/2024	₹ 92.67	-4.47%	-	-	3.52%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.65 +-0.01	17/3/2023	₹ 67.56	-4.34%	3.99%	-	4.96%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1203.49 +-2.06	27/12/2022	₹ 230.5	-4.12%	4.43%	-	5.60%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.00 +-0.02	20/1/2023	₹ 3,308.26	-4.00%	4.47%	-	5.61%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.58 +-0.03	6/7/2018	₹ 7,302.88	-3.28%	4.84%	4.89%	7.45%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.25 +-0.01	21/12/2022	₹ 1,569.9	-2.74%	4.89%	-	6.13%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.67 +-0.01	8/8/2022	₹ 121.32	-2.53%	5.19%	-	6.45%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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