Mutual Funds

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

11.11 +0.03
NAV(₹) as on 20/10/2025

0.25%
1D

4.52%
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: ₹ 142.65 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 30/9/2025		5.70 %		94.30 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

90.72 %

07.46% GOI - 06-Nov-2073

3.58 %

Tri-Party Repo (TREPS)

3.36 %

Net Current Asset

1.94 %

Corporate Debt Market Development Fund

0.40 %

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

27.56 (in years)

11.32 (in years)

7.24 %

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 \| 10.54 +-0.02	11/12/2024	₹ 30.08	-	-	-	6.27%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.34 +0.02	6/12/2024	₹ 31.49	-	-	-	3.90%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.95 +0.00	17/3/2023	₹ 97.73	3.32%	-	-	7.10%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.11 +0.03	20/3/2024	₹ 142.65	4.52%	-	-	6.88%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.06 +-0.01	11/3/2024	₹ 149.34	4.29%	-	-	6.43%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1236.69 +1.87	27/12/2022	₹ 325.27	4.40%	-	-	7.83%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.43 +0.01	21/12/2022	₹ 2,514.42	4.41%	-	-	7.97%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.32 +0.02	20/1/2023	₹ 5,851.13	4.58%	-	-	7.87%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 91.09 +-0.01	9/7/1998	₹ 1,100.69	7.09%	8.26%	5.09%	8.43%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.90 +0.00	8/8/2022	₹ 159.42	5.81%	8.38%	-	8.28%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS