Mutual Funds

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

11.19 +0.06
NAV(₹) as on 13/5/2025

0.55%
1D

11.25%
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: ₹ 172.01 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 30/4/2025		4.75 %		95.25 %

TOP HOLDINGS

Net Current Asset - Cash

2.27 %

Tri-Party Repo (TREP - Cash

2.14 %

Corporate Debt Marke - Unrated

0.32 %

Cash & Cash Equivale - Cash

0.01 %

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 \| 12.43 +0.07	20/1/2023	₹ 5,732.28	11.50%	-	-	9.85%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1247.92 +7.81	27/12/2022	₹ 399.57	11.15%	-	-	9.76%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.91 +0.08	8/8/2022	₹ 178.83	11.76%	-	-	9.68%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.53 +0.07	21/12/2022	₹ 3,005.33	11.27%	-	-	9.89%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.13 +0.07	17/3/2023	₹ 233.44	10.03%	-	-	9.35%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.21 +0.07	11/3/2024	₹ 190.57	11.60%	-	-	10.22%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.19 +0.06	20/3/2024	₹ 172.01	11.25%	-	-	10.33%
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.56 +0.05	11/12/2024	₹ 27.05	-	-	-	13.27%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.49 +0.05	6/12/2024	₹ 41.42	-	-	-	11.22%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 90.66 +0.43	9/7/1998	₹ 1,163.87	11.74%	8.81%	5.68%	8.55%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS