| Bandhan Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹10.94(R) | +0.22% | ₹11.02(D) | +0.22% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.27% | -% | -% | -% | -% |
| Direct | 2.69% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.41% | -% | -% | -% | -% |
| Direct | -14.05% | -% | -% | -% | -% | |
| 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: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Long Duration Fund - Regular Plan - IDCW | 10.94 |
0.0200
|
0.2200%
|
| Bandhan Long Duration Fund - Regular Plan - Growth | 10.94 |
0.0200
|
0.2200%
|
| Bandhan Long Duration Fund - Direct Plan - IDCW | 11.02 |
0.0200
|
0.2200%
|
| Bandhan Long Duration Fund - Direct Plan - Growth | 11.02 |
0.0200
|
0.2200%
|
Review Date: 12-12-2025
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 % | -0.38 |
-0.65
|
-1.12 | -0.38 | 1 | 9 | Very Good | |
| 3M Return % | 0.45 |
0.16
|
-0.40 | 0.75 | 2 | 9 | Very Good | |
| 6M Return % | -0.59 |
-0.98
|
-2.13 | -0.33 | 4 | 9 | Good | |
| 1Y Return % | 2.27 |
2.47
|
0.42 | 4.33 | 5 | 9 | Good | |
| 1Y SIP Return % | -14.41 |
-14.57
|
-16.42 | -13.00 | 5 | 9 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.35 | -0.61 | -1.09 | -0.35 | 1 | 9 | Very Good | |
| 3M Return % | 0.55 | 0.28 | -0.32 | 0.91 | 2 | 9 | Very Good | |
| 6M Return % | -0.39 | -0.75 | -1.98 | -0.01 | 4 | 9 | Good | |
| 1Y Return % | 2.69 | 2.96 | 1.36 | 4.91 | 5 | 9 | Good | |
| 1Y SIP Return % | -14.05 | -14.15 | -15.63 | -12.43 | 5 | 9 | 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 |
|---|---|---|
| 12-12-2025 | 10.9429 | 11.0204 |
| 11-12-2025 | 10.9186 | 10.9958 |
| 10-12-2025 | 10.9014 | 10.9784 |
| 09-12-2025 | 10.9112 | 10.9881 |
| 08-12-2025 | 10.9696 | 11.0468 |
| 05-12-2025 | 10.9814 | 11.0583 |
| 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 |
| 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.