Mutual Funds

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

10.85 +0.03
NAV(₹) as on 7/4/2026

0.25%
1D

-1.95%
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: ₹ 83.81 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 31/3/2026		17.48 %		82.52 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

54.53 %

06.68% GOI - 07-Jul-2040

22.28 %

Tri-Party Repo (TREPS)

15.69 %

07.46% GOI - 06-Nov-2073

5.72 %

Net Current Asset

1.08 %

Corporate Debt Market Development Fund

0.70 %

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

21.25 (in years)

8.94 (in years)

7.50 %

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 \| 10.39 +0.00	11/12/2024	₹ 15.79	-0.52%	-	-	2.93%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.04 +0.04	6/12/2024	₹ 19.91	-3.06%	-	-	0.33%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.85 +0.03	20/3/2024	₹ 83.81	-1.95%	-	-	4.07%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.66 +0.08	11/3/2024	₹ 97.79	-3.75%	-	-	3.13%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.55 +0.03	17/3/2023	₹ 71.13	-3.87%	4.49%	-	4.82%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1193.61 +2.99	27/12/2022	₹ 253.36	-3.27%	5.02%	-	5.55%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.86 +0.04	20/1/2023	₹ 3,435.93	-3.38%	5.09%	-	5.45%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.38 +0.12	6/7/2018	₹ 7,537.52	-2.45%	5.40%	4.73%	7.39%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 88.10 +-0.02	9/7/1998	₹ 896.53	-1.51%	5.55%	4.36%	8.15%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.13 +0.02	21/12/2022	₹ 1,621.86	-2.06%	5.57%	-	6.04%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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