Mutual Funds

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

11.14 -0.09
NAV(₹) as on 6/6/2025

-0.79%
1D

9.41%
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: ₹ 173.8 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 31/5/2025		4.92 %		95.08 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

Net Current Asset - Cash

2.71 %

Tri-Party Repo (TREP - Cash

1.89 %

Corporate Debt Marke - Unrated

0.32 %

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 \| 12.36 +-0.11	20/1/2023	₹ 5,766.46	9.56%	-	-	9.31%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1239.81 +-11.89	27/12/2022	₹ 364.09	9.13%	-	-	9.19%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.93 +-0.06	8/8/2022	₹ 196.74	10.90%	-	-	9.52%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.47 +-0.11	21/12/2022	₹ 2,976.32	9.41%	-	-	9.38%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.03 +-0.12	17/3/2023	₹ 163.91	8.04%	-	-	8.67%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.14 +-0.10	11/3/2024	₹ 208.3	9.63%	-	-	9.09%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.14 +-0.09	20/3/2024	₹ 173.8	9.41%	-	-	9.29%
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.49 +-0.08	11/12/2024	₹ 27.62	-	-	-	10.00%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.43 +-0.09	6/12/2024	₹ 42.51	-	-	-	8.72%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 90.80 +-0.38	9/7/1998	₹ 1,229.87	11.15%	9.22%	5.53%	8.54%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS