| Bandhan Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹10.94(R) | -0.09% | ₹11.02(D) | -0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.13% | -% | -% | -% | -% |
| Direct | 2.54% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.06% | -% | -% | -% | -% |
| Direct | 0.35% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 175 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Long Duration Fund - Regular Plan - IDCW | 10.94 |
-0.0100
|
-0.0900%
|
| Bandhan Long Duration Fund - Regular Plan - Growth | 10.94 |
-0.0100
|
-0.0900%
|
| Bandhan Long Duration Fund - Direct Plan - IDCW | 11.02 |
-0.0100
|
-0.0900%
|
| Bandhan Long Duration Fund - Direct Plan - Growth | 11.02 |
-0.0100
|
-0.0900%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.24 |
-0.38
|
-0.66 | 0.17 | 3 | 8 | Good | |
| 3M Return % | 0.68 |
0.49
|
-0.02 | 1.01 | 3 | 8 | Good | |
| 6M Return % | -2.47 |
-2.62
|
-3.73 | -1.56 | 4 | 8 | Good | |
| 1Y Return % | 2.13 |
2.26
|
0.34 | 4.25 | 4 | 8 | Good | |
| 1Y SIP Return % | -0.06 |
-0.15
|
-2.26 | 1.78 | 4 | 8 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.21 | -0.34 | -0.63 | 0.20 | 3 | 8 | Good | |
| 3M Return % | 0.79 | 0.61 | 0.20 | 1.09 | 3 | 8 | Good | |
| 6M Return % | -2.27 | -2.40 | -3.30 | -1.29 | 4 | 8 | Good | |
| 1Y Return % | 2.54 | 2.72 | 1.28 | 4.82 | 4 | 8 | Good | |
| 1Y SIP Return % | 0.35 | 0.30 | -1.36 | 2.12 | 4 | 8 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Long Duration Fund NAV Regular Growth | Bandhan Long Duration Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 10.9423 | 11.0188 |
| 03-12-2025 | 10.939 | 11.0154 |
| 02-12-2025 | 10.9519 | 11.0283 |
| 01-12-2025 | 10.9342 | 11.0103 |
| 28-11-2025 | 10.9649 | 11.0408 |
| 27-11-2025 | 10.9987 | 11.0748 |
| 26-11-2025 | 11.006 | 11.0819 |
| 25-11-2025 | 11.0051 | 11.0809 |
| 24-11-2025 | 10.9886 | 11.0641 |
| 21-11-2025 | 10.9571 | 11.0321 |
| 20-11-2025 | 10.9835 | 11.0586 |
| 19-11-2025 | 10.9686 | 11.0434 |
| 18-11-2025 | 10.9515 | 11.0261 |
| 17-11-2025 | 10.9421 | 11.0165 |
| 14-11-2025 | 10.9463 | 11.0204 |
| 13-11-2025 | 10.9645 | 11.0386 |
| 12-11-2025 | 10.9851 | 11.0592 |
| 11-11-2025 | 10.9809 | 11.0548 |
| 10-11-2025 | 10.9792 | 11.053 |
| 07-11-2025 | 10.9737 | 11.0471 |
| 06-11-2025 | 10.9705 | 11.0437 |
| 04-11-2025 | 10.9691 | 11.042 |
| Fund Launch Date: 20/Mar/2024 |
| Fund Category: Long Duration Fund |
| Investment Objective: This fund explores opportunities across government and corporate bonds, with a portfolio duration that could extend anywhere beyond 7 years. Predominantly high-quality instrument investments, as the fund is positioned in PRC-A. |
| Fund Description: An open ended long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years with Relatively High Interest Rate Risk and Relatively Low Credit Risk |
| Fund Benchmark: NIFTY Long Duration Debt Index A-III |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.