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Bandhan Long Duration Reg Gr

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Scheme Information

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Bandhan Long Duration Reg Gr

as of 24 Mar 2026, 13:02 PM

Scheme Asset Size₹119.71 Cr
Expense Ratio0.72%
Cash Holding28.78153%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Med to Long Dur Debt A-III TR INR
Launch Date2024-03-20
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.89%
In the last 3 months 0.73%
In the last 6 months 1.32%
In the last 1 Years 3.02%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.30% Gs 2053-BT46.66%
6.68% Gs 2040-BT19.05%
7.46% Gs 2073-BT4.93%
Corporate Debt Market Development Fund Class A2-EX0.57%
Net Current Assets-C19.94%
Triparty Repo Trp_160226_val-CR8.84%
Cash Margin - Ccil-CR0.0002%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

70.64%

Cash

28.78%

Others

0.57%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Long Duration Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Gautam Kaul

Risk Profile

Moderate Risk

Expense Ratio

0.72%

Fund Size

₹119.71 Cr

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