OriginFunds
Bandhan Mutual Fund

Bandhan Long Duration Fund - Regular Plan - IDCW

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate RiskISIN INF194KB1HW6
NAV · 06-Jul-2026
10.4769
1M
+4.26%
6M
-5.20%
1Y (CAGR)
-5.13%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+1.85%

NAV history

10.1310.5410.9421-03-202403-07-202610.47
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Risk & SIP analytics

Volatility (3y)
7.51%
Downside dev (3y)
10.02%
Max drawdown (3y)
-12.9%
Calendar-year returns
2025 +3.3%

Fund facts

Fund managerGautam Kaul · Brijesh Shah
AUM₹550 Cr
TER · AMFI officialDirect 0.28% · Regular 0.70% (2026-06-30)
Launch date05-Mar-2024
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafte
Lock-inNone
Volatility4.02
AMCBandhan AMC Limited

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.

scheme documents ↗