44698
21271
Bandhan Long Duration Fund - Regular Growth
-2.00
1.07
-0.23
-0.65
0.10
4.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1
0.1
Bandhan Long Duration Fund - Regular (G)
1
0.1
1.02
3.5
6 Months
Bandhan Long Duration Fund - Regular Growth
-
NAV
11.00
26 May 2026
-
-0.16%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.7%
Expense Ratio -
82 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.00%
- 4.54
- -1.87Alpha
- 1.48SD
- 0.19Beta
- -0.63Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 854
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 113
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 7,138
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,519
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 3,231
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bandhan Long Duration Fund - Regular Growth has delivered 4.56% since inception
The NAV of Bandhan Long Duration Fund - Regular Growth is ₹11.0069 as of 26 May 2026
The expense ratio of Bandhan Long Duration Fund - Regular Growth is 0.7 % as of 26 May 2026
The AUM of Bandhan Long Duration Fund - Regular Growth 81.78 CR as of 26 May 2026
The minimum SIP amount of Bandhan Long Duration Fund - Regular Growth is 100
The top stock holdings of Bandhan Long Duration Fund - Regular Growth are
- GSEC2053 - 73.14%
- Net CA & Others - 8.69%
- GSEC2073 - 8.61%
- GSEC2040 6.68 - 8.32%
- CDMDF (Class A2) - 1.04%
The top sectors Bandhan Long Duration Fund - Regular Growth has invested in are
- - 0%