Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Bandhan Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · Managed by Gautam Kaul; Brijesh Shah

FundScore
Latest NAV
₹11.5583
as of 18 Aug 2026
AUM
Expense ratio
0.24%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
28/100slipping
Rank #37 of 64 · top 72%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.41%
3M
4.78%
6M
3.69%
1Y
5.86%
3Y CAGR
5Y CAGR
Since incep.
6.03%
Fund details
Fund manager
Gautam Kaul; Brijesh Shah
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
4.0%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.