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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 202611.2889
CategoryLong Duration
PlanRegular · Growth
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₹38.8 Cr
Growth of ₹10,000₹11,24721 Mar 2024 to 2 Sep 2026
₹11,432₹11,047₹10,662₹10,277₹9,892Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹11,247 (+4.9% a year) BANDHAN LONG TERM FUND

Performance (trailing, annualised)

1Y annualised4.61%

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 ₹1,22,7994.34%

₹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 20254.09%
Rolling 1Y · median3.42%
Rolling 1Y · worst window-3.19%
Rolling 1Y · best window13.07%
Rolling 1Y · windows positive85%

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

Risk

Volatility (3Y)4.01%
Downside deviation (3Y)2.74%
Maximum drawdown-4.67%

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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