Bandhan Long Term Fund
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.
Growthvine rating: 1/5 — ranked #24 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹11.27 (as of 2026-09-16) |
| AUM | ₹49 Cr |
| Expense ratio | 0.60% |
| Riskometer | Moderate |
| Fund manager | Gautam Kaul |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -4.67% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 120.3% of NIFTY Long Duration Debt Index's upside and 112.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.1% | Q3 | #16 of 28 |
| 2025 | 3.3% | Q4 (Bottom) | #23 of 28 |