Investment Objective
The Scheme Seeks To Invest In A Diversified Set Of Debt And Money Market Securities, Such That Themacaulay Duration Of The Portfolio Is Greater Than 7 Years, With The Aim…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.65% | -1.93% | +3.61% | +1.82% | +1.47% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Long Duration Debt Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Bandhan Long Term Fund Regular Plan Growth is a Long Term Fund fixed income fund from Bandhan AMC Limited, launched on 18 Mar 2024. Its benchmark is the NIFTY Long Duration Debt Index. The expense ratio is 0.70% a year. It manages ₹49 crore. The NAV was ₹11.20 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +1.47% | 5.52% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2024 to 2026, the fund returned more than the NIFTY Long Duration Debt Index in 0 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | +6.92% | +3.28% | +1.82% |
| Benchmark | +8.93% |
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| +6.82% |
| +47.36% |
Compare every long duration fund on returns, volatility, worst fall and cost.