Bandhan Mutual FundLong DurationDirect plan, growth

Bandhan Long Term Fund

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NAV: ₹11.40; —11 Sept 2026
AUM (₹ Cr): 67; Average, April - June 2026
Expense ratio: 0.28%; Regular 0.70%
Risk: Moderate; SEBI riskometer

1Y return: 4.3%+3.0%; Benchmark 1.3%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 5.6%

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Bandhan Long Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.3%	+1.4%	+2.3%	+2.5%	+4.3%	—	—	—	+5.3%
NIFTY Long Duration Debt Index A-III	—	—	—	—	1.3%	—	—	—	4.1%
Long Duration average	-1.5%	1.2%	1.7%	1.6%	3.1%	6.2%	5.6%	—	6.0%
Difference	—	—	—	—	+3.0%	—	—	—	+1.2%

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Debt · Long Duration
SEBI classification: Debt / Long Duration
Benchmark: NIFTY Long Duration Debt Index A-III
Launch date: 21 Mar 2024 (2.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Gautam Kaul
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194KB1HY2
ISIN, Regular Growth: INF194KB1HV8
Scheme code: 152520, 152518

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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