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Bandhan Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · Long Duration Fund

AMFI scheme code 152520 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:38:59.233333.

NAV vs benchmark

NAV: 11.61 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.24
MF Green Score 47.22
MF Black Score 49.46
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.91 peer avg 0.98 · n=11 · Long Duration Fund
Ret 3M % 4.73 peer avg 4.46 · n=11 · Long Duration Fund
Ret 6M % 4.58 peer avg 4.1 · n=11 · Long Duration Fund
Ret YTD % 4.27 peer avg 3.58 · n=11 · Long Duration Fund
Ret 1Y % 6.19 peer avg 4.72 · n=11 · Long Duration Fund
CAGR 3Y % β€” peer avg 7.09 · n=11 · Long Duration Fund
CAGR 5Y % β€”
CAGR Incep % 6.24 peer avg 6.75 · n=11 · Long Duration Fund
Risk
Volatility % 4.01 peer avg 3.83 · n=11 · Long Duration Fund
Max Drawdown % -4.57 peer avg -5.77 · n=11 · Long Duration Fund
Sharpe -0.08 peer avg -0.01 · n=11 · Long Duration Fund
Sortino -0.11 peer avg -0.02 · n=11 · Long Duration Fund
Beta 0.09 peer avg 0.09 · n=11 · Long Duration Fund
Alpha % β€” peer avg 0.47 · n=11 · Long Duration Fund
Price
NAV 11.61
Cost & Info
TER % 0.28 peer avg 0.33 · n=11 · Long Duration Fund
AUM (β‚Ή cr) 53.58 peer avg 1176.91 · n=11 · Long Duration Fund
Mgr Tenure (yr) 2.5
Details
Category Long Duration Fund
Fund House Bandhan Mutual Fund
Broad Type Debt
Fund Manager Brijesh Shah, Gautam Kaul
Inception Mar 2024

Fund Information

BenchmarkNIFTY Long Duration Debt Index A-III
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.