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OmniAsset › Mutual funds › BANDHAN LONG TERM FUND

BANDHAN LONG TERM FUND

Long Duration fund benchmarked to NIFTY Long Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.3076
CategoryLong Duration
PlanRegular · Idcw
Launched5 Mar 2024
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Long Duration Debt Index A-III
Expense ratiodirect plan, a year0.70%
AUM₹0.07 Cr
Growth of ₹10,000₹10,26921 Mar 2024 to 2 Sep 2026
₹11,212₹10,870₹10,528₹10,186₹9,844Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹10,269 (+1.1% a year) BANDHAN LONG TERM FUND

Performance (trailing, annualised)

1Y annualised-4.49%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,540-5.28%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20253.28%

Rolling returns

Rolling 1Y · average75 windows since 24 Mar 20251.40%
Rolling 1Y · median2.86%
Rolling 1Y · worst window-11.56%
Rolling 1Y · best window13.07%
Rolling 1Y · windows positive69%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.32%
Downside deviation (3Y)6.70%
Maximum drawdown-12.89%

Management

Fund managerMr. Gautam Kaul
Managing since20 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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