OriginFunds
Bandhan Mutual Fund

Bandhan Long Duration Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate RiskISIN INF194KB1HY2
NAV · 06-Jul-2026
11.5826
1M
+4.30%
6M
+4.04%
1Y (CAGR)
+4.34%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+6.43%

NAV history

10.2710.7411.2121-03-202403-07-202611.57
 hover for values

Risk & SIP analytics

Volatility (3y)
4.02%
Downside dev (3y)
2.92%
Max drawdown (3y)
-4.6%
Calendar-year returns
2025 +3.7%

Fund facts

Fund managerGautam Kaul · Brijesh Shah
AUM₹550 Cr
Expense ratio0.24% · 2026-05-31
TER · AMFI officialDirect 0.28% · Regular 0.70% (2026-06-30)
Launch date05-Mar-2024
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
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 ↗