Bandhan Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹10.7(R) -0.18% ₹10.75(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -
Icici Prudential Long Term Bond Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.7
-0.0200
-0.1800%
Bandhan Long Duration Fund - Regular Plan - Growth 10.7
-0.0200
-0.1800%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.74
-0.0200
-0.1800%
Bandhan Long Duration Fund - Direct Plan - Growth 10.75
-0.0200
-0.1800%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan Long Duration Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bandhan Long Duration Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan Long Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Long Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Long Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Long Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.09
0.03
-0.17 | 0.40 7 | 8 Poor
3M Return % 1.10
1.28
1.00 | 1.80 7 | 8 Poor
6M Return % 1.81
2.21
1.69 | 3.58 7 | 8 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.06 0.07 -0.09 | 0.45 7 | 8
3M Return % 1.20 1.40 1.20 | 1.95 8 | 8
6M Return % 2.02 2.45 2.02 | 3.88 8 | 8
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.18 ₹ 9,982.00 -0.18 ₹ 9,982.00
1W -0.30 ₹ 9,970.00 -0.29 ₹ 9,971.00
1M -0.09 ₹ 9,991.00 -0.06 ₹ 9,994.00
3M 1.10 ₹ 10,110.00 1.20 ₹ 10,120.00
6M 1.81 ₹ 10,181.00 2.02 ₹ 10,202.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Long Duration Fund NAV Regular Growth Bandhan Long Duration Fund NAV Direct Growth
21-02-2025 10.7047 10.7454
20-02-2025 10.7245 10.7651
18-02-2025 10.7385 10.7789
17-02-2025 10.7358 10.7761
14-02-2025 10.7364 10.7764
13-02-2025 10.7215 10.7613
12-02-2025 10.7416 10.7813
11-02-2025 10.7389 10.7784
10-02-2025 10.7391 10.7786
07-02-2025 10.7471 10.7862
06-02-2025 10.7867 10.8258
05-02-2025 10.7458 10.7847
04-02-2025 10.7381 10.7768
03-02-2025 10.7329 10.7715
31-01-2025 10.7394 10.7777
30-01-2025 10.7575 10.7957
29-01-2025 10.7557 10.7937
28-01-2025 10.7748 10.8128
27-01-2025 10.7855 10.8234
24-01-2025 10.754 10.7914
23-01-2025 10.7384 10.7757
22-01-2025 10.7449 10.7821
21-01-2025 10.7148 10.7518

Fund Launch Date: 20/Mar/2024
Fund Category: Long Duration Fund
Investment Objective: This fund explores opportunities across government and corporate bonds, with a portfolio duration that could extend anywhere beyond 7 years. Predominantly high-quality instrument investments, as the fund is positioned in PRC-A.
Fund Description: An open ended long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years with Relatively High Interest Rate Risk and Relatively Low Credit Risk
Fund Benchmark: NIFTY Long Duration Debt Index A-III
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.