Bandhan Long Duration Fund
Current Fund Size :
N.A.
₹11.03
NAV
6.36% p.a.
Overall Return
0.07%
1-Day Change
0.25%
Expense Ratio
₹ 141 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Long Duration Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 6 m since Mar 05, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 94.51% |
| 2 | GOI | Sovereign | GOI Sec | 3.58% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Long Duration Fund | 2.99% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 141 Cr | 1 yrs 6 m | 0.25% |
| 2 | Nippon India Nivesh Lakshya Long Duration Fund | 4.24% | 8.42% | 6.15% | 3.88 | 5.79 | 0.35 | 0.45 | 9,533 Cr | 7 yrs 3 m | 0.33% |
| 3 | ICICI Prudential Long Term Bond Fund | 6.3% | 8.18% | 5.71% | 3.21 | 6.24 | 0.30 | 0.41 | 1,126 Cr | 12 yrs 8 m | 0.42% |
| 4 | Aditya Birla Sun Life Long Duration Fund | 5.14% | 8.44% | 5.34% | 3.52 | 6.84 | 0.39 | 0.58 | 154 Cr | 3 yrs 2 m | 0.43% |
| 5 | SBI Long Duration Fund | 3.24% | 7.57% | 4.48% | N.A. | N.A. | N.A. | N.A. | 2,543 Cr | 2 yrs 9 m | 0.3% |
| 6 | HDFC Long Duration Debt Fund | 2.9% | 7.02% | 4.16% | N.A. | N.A. | N.A. | N.A. | 5,530 Cr | 2 yrs 8 m | 0.3% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.96% | 1.73% |
| 2 | 3 Months | -0.17% | -0.2% |
| 3 | 6 Months | -0.14% | 0.21% |
| 4 | 1 Year | 2.99% | 3.6% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Government Securities Fund Constant Maturity Plan | 346 Cr | 7.54% | View Detail | |
| 2 | Bandhan CRISIL IBX Gilt April 2028 Index Fund | 4,297 Cr | 8.07% | View Detail | |
| 3 | Bandhan Bond Fund Short Term Plan | 10,761 Cr | 8.16% | View Detail | |
| 4 | Bandhan CRISIL IBX Gilt June 2027 Index Fund | 6,526 Cr | 7.91% | View Detail | |
| 5 | Bandhan Floater Fund | 327 Cr | 8.36% | View Detail | |
| 6 | Bandhan GSF Investment Fund | 2,916 Cr | 3.28% | View Detail |
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