What is the NAV of Bandhan Long Duration Fund?
The Current NAV of Bandhan Long Duration Fund is ₹10.99, as of 13th June 2025What are the returns of Bandhan Long Duration Fund?
The Bandhan Long Duration Fund has been there since 20th March 2024- 1 Year Returns: 7.46
What are the top 5 sectors holdings of Bandhan Long Duration Fund?
The top sectors Bandhan Long Duration Fund has invested in are as for 20th 03 2024 are as follows -- Others | 92.10%
- G-Sec | 6.01%
- Miscellaneous | 1.89%
What are the top 5 holdings Bandhan Long Duration Fund?
The top 5 holdings for Bandhan Long Duration Fund are- 7.3% Government of India | 89.07%
- 7.46% Government of India | 3.11%
- 6.9% Government of India | 2.90%
- Net Current Assets | 2.71%
- Triparty Repo TRP_020625 | 1.89%
What is the asset allocation of Bandhan Long Duration Fund?
The Bandhan Long Duration Fund is a plan that invests- Government Securities | 95.08%
- Cash & Equivalents | 4.60%
- N/A | 0.32%
How to invest in Bandhan Long Duration Fund?
If you wish to invest in Bandhan Long Duration Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Long Duration Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Long Duration Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Long Duration Fund?
The AUM of Bandhan Long Duration Fund is 172.01 Cr as of 13th June 2025What is the expense ratio of Bandhan Long Duration Fund Plan?
The expense ratio of Bandhan Long Duration Fund Plan is 0.66How to exit Bandhan Long Duration Fund?
If you have invested in Bandhan Long Duration Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Long Duration Fund?
The alpha ratio for the Bandhan Long Duration Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Long Duration Fund?
The volatility or standard deviation for the Bandhan Long Duration Fund is 3.46
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Long Duration Fund?
The sharpe ratio for the Bandhan Long Duration Fund is 1.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Long Duration Fund?
The Sortino ratio for the Bandhan Long Duration Fund is 0.10
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Long Duration Fund?
The PE ratio (price-to-earnings) of the Bandhan Long Duration Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan Long Duration Fund Shares?
The Current NAV of Bandhan Long Duration Fund is ₹10.99, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Long Duration Fund Plan?
There is a lock in period of N/A for Bandhan Long Duration Fund
Share
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Bandhan Long Duration Fund Standard Growth
GrowthRegular
10.990.16% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Long Duration Fund Performance & Key Metrics
Bandhan Long Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 6.88 | 1.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 6.85 | 1.24 |
Bandhan Long Duration Fund Scheme InfoBandhan Long Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Long Duration Debt Index |
About Long Duration Fund
About Long Duration Fund
Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.
Bandhan Long Duration Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Long Duration Fund Asset Allocation
Bandhan Long Duration Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Long Duration Fund Sector Distribution
Bandhan Long Duration Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Long Duration Fund Sector Weightage
Bandhan Long Duration Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Long Duration Fund Current Holdings
Bandhan Long Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
89.07 %
-3.59 %Holdings
3.11 %
0.32 %Holdings
2.90 %
2.90 %
AMC Profile of Bandhan Long Duration Fund
AMC Profile of Bandhan Long Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Long Duration Fund Manager Details
Bandhan Long Duration Fund Manager Details
Bandhan Long Duration Fund Manager Profile
Bandhan Long Duration Fund Manager Profile
Gautam Kaul
AUM: ₹55,375.34 Cr.
|
Exp: 9yrs
Qualification
B.Com, M.B.A(Finance)
Past Experience
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Funds Managed (28)
Debt (24)
Growth
7.87%
7.87%
6.80%
6.80%
1.69%
1.69%
Growth
9.28%
9.28%
7.45%
7.45%
0.65%
0.65%
8.77%
8.77%
7.26%
7.26%
0.63%
0.63%
7.94%
7.94%
6.87%
6.87%
0.35%
0.35%
9.50%
9.50%
8.49%
8.49%
0.19%
0.19%
9.12%
9.12%
8.18%
8.18%
0.19%
0.19%
8.84%
8.84%
7.91%
7.91%
0.44%
0.44%
9.22%
9.22%
8.22%
8.22%
0.44%
0.44%
Growth
8.95%
8.95%
7.85%
7.85%
0.68%
0.68%
Growth
9.64%
9.64%
7.78%
7.78%
0.33%
0.33%
7.65%
7.65%
—
—
0.41%
0.41%
9.02%
9.02%
—
—
0.08%
0.08%
8.74%
8.74%
—
—
0.33%
0.33%
9.68%
9.68%
—
—
0.08%
0.08%
9.41%
9.41%
—
—
0.33%
0.33%
7.92%
7.92%
—
—
0.16%
0.16%
11.28%
11.28%
—
—
0.20%
0.20%
11.30%
11.30%
—
—
0.08%
0.08%
8.32%
8.32%
7.52%
7.52%
0.10%
0.10%
9.10%
9.10%
7.58%
7.58%
0.33%
0.33%
11.10%
11.10%
—
—
0.26%
0.26%
10.99%
10.99%
—
—
0.46%
0.46%
7.89%
7.89%
—
—
0.25%
0.25%
7.46%
7.46%
—
—
0.66%
0.66%
Bandhan Long Duration Fund Manager Performance (0)
Bandhan Long Duration Fund Manager Performance (0)
Debt: Long Duration Fund
Bandhan Long Duration Fund Tax Implications
Bandhan Long Duration Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%