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Bandhan Long Duration Reg Gr

Long Duration FundBandhan Mutual Fund

NAV

₹11.25

-0.30% today

AUM

₹53.58 Cr

Fund size

Expense

0.60%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Med to Long Dur Debt A-III TR INR (100%)
Number of holdings4
Inception20 Mar 2024
Exit load0.0

Debt metrics

Modified duration11.18 yrs
Average maturity27.3 yrs
Yield to maturity7.54%
Average credit qualityAAA
Standard deviation5.69%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

GK

Since Mar 2024

AUM managed

₹53,757.74Cr

Tenure

Since Mar 2024

Funds

14

About Bandhan Long Duration Reg Gr

Bandhan Long Duration Reg Gr is an open-ended Long Duration Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.25 per unit and the scheme manages ₹53.58 Cr in assets under management. The fund charges an expense ratio of 0.60% and is benchmarked against NIFTY Med to Long Dur Debt A-III TR INR (100%). Over the trailing 1 year, Bandhan Long Duration Reg Gr has delivered +3.26% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

Investment objective

The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Bandhan Long Duration Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-2.09%-1.40%
3 months+0.92%+1.06%
6 months+1.83%+0.99%
1 year+3.26%+2.74%
3 years0.00%+5.79%
5 years0.00%+5.48%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%-0.38%
3 months+2.58%+2.33%
6 months+1.82%+0.70%
1 year+5.14%+3.64%
3 years0.00%+15.24%
5 years0.00%+25.39%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bandhan Long Duration Reg Gr — frequently asked questions

What is the NAV of Bandhan Long Duration Reg Gr?

The latest net asset value (NAV) of Bandhan Long Duration Reg Gr is ₹11.25 per unit, -0.30% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bandhan Long Duration Reg Gr delivered?

Bandhan Long Duration Reg Gr has returned +3.26% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Bandhan Long Duration Reg Gr?

Bandhan Long Duration Reg Gr charges an expense ratio of 0.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Bandhan Long Duration Reg Gr?

SEBI's riskometer classifies Bandhan Long Duration Reg Gr as Moderate Risk, which is typical for a Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bandhan Long Duration Reg Gr?

You can start a SIP in Bandhan Long Duration Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Bandhan Long Duration Reg Gr?

Bandhan Long Duration Reg Gr is managed by Bandhan Mutual Fund, holds ₹53.58 Cr in assets under management and invests across 4 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Long Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF194KB1HV8
Scheme code
FS0000IO90

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