44698
21271
Bandhan Long Duration Fund - Regular (G)
2.47
-0.07
-1.28
2.77
2.59
5.37
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4
1.02
2.47
Bandhan Long Duration Fund - Regular (G)
1.03
2.89
1.04
3.5
1 Year
Bandhan Long Duration Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.32
31 Jul 2026
-
-0.20%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.7%
Expense Ratio -
55 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.47%
- 5.37
- 1.08Alpha
- 1.59SD
- 0.21Beta
- 0.09Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
Bandhan Long Duration Fund - Regular (G) has delivered 4.56% since inception
The NAV of Bandhan Long Duration Fund - Regular (G) is ₹11.0069 as of 31 Jul 2026
The expense ratio of Bandhan Long Duration Fund - Regular (G) is 0.7 % as of 31 Jul 2026
The AUM of Bandhan Long Duration Fund - Regular (G) 81.78 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Long Duration Fund - Regular (G) is 100
The top stock holdings of Bandhan Long Duration Fund - Regular (G) are
- GSEC2053 - 77.78%
- GSEC2073 - 9.09%
- GSEC2040 6.68 - 8.89%
- TREPS - 2.65%
- CDMDF (Class A2) - 1.09%
The top sectors Bandhan Long Duration Fund - Regular (G) has invested in are
- - 0%