Bandhan Long Duration Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 20-03-2024 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| TER: 0.66% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 173.86 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.9877
0.03 (0.2594%)
7.34%
Benchmark: 8.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.88 |
| Average Maturity | 28.55 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular Plan - IDCW | 20-03-2024 | 6.57 | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.5 | 8.6 | 8.59 | 5.29 | 7.6 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 8.84 | 8.44 | - | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 8.15 | 8.55 | 9.45 | 5.75 | - |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 7.12 | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.76 | 8.54 | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 6.57 | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 6.44 | 8.36 | - | - | - |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 6.34 | 6.47 | 6.47 | 4.31 | 6.68 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.29 | 8.22 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
