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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 202611.403
CategoryLong Duration
PlanDirect · Growth
Launched5 Mar 2024
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Long Duration Debt Index A-III
Expense ratiodirect plan, a year0.28%
AUM₹27.8 Cr
Growth of ₹10,000₹11,36021 Mar 2024 to 2 Sep 2026
₹11,539₹11,128₹10,717₹10,306₹9,895Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹11,360 (+5.3% a year) BANDHAN LONG TERM FUND

Performance (trailing, annualised)

1Y annualised5.05%

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 ₹1,23,0774.77%

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

Calendar years

Calendar 20253.70%

Rolling returns

Rolling 1Y · average75 windows since 24 Mar 20254.51%
Rolling 1Y · median3.84%
Rolling 1Y · worst window-2.79%
Rolling 1Y · best window13.53%
Rolling 1Y · windows positive87%

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

Risk

Volatility (3Y)4.02%
Downside deviation (3Y)2.73%
Maximum drawdown-4.57%

Management

Fund managerMr. Gautam Kaul
Managing since20 Mar 2024

What it holds

SecurityWeight
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 10077.7%
GOI Sec 7.46 06/11/20739.0%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1008.8%
Others Class A2 AIF1.1%
SectorWeight
Entities95.5%
Unspecified1.1%

Portfolio disclosed: 96.6% by weight.

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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