Bandhan Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.61(R) +0.01% ₹10.63(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.61
0.0000
0.0100%
Bandhan Long Duration Fund - Regular Plan - Growth 10.61
0.0000
0.0100%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.63
0.0000
0.0100%
Bandhan Long Duration Fund - Direct Plan - Growth 10.63
0.0000
0.0100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 Bandhan Long Duration Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: Bandhan Long Duration Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.28
-0.16
-0.35 | 0.37 6 | 8 Average
3M Return % 1.18
1.36
1.12 | 1.94 6 | 8 Average
6M Return % 4.86
4.79
4.18 | 5.03 5 | 8 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.24 -0.12 -0.31 | 0.42 6 | 8
3M Return % 1.28 1.48 1.25 | 2.08 7 | 8
6M Return % 5.07 5.03 4.65 | 5.18 5 | 8
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W -0.47 ₹ 9,953.00 -0.46 ₹ 9,954.00
1M -0.28 ₹ 9,972.00 -0.24 ₹ 9,976.00
3M 1.18 ₹ 10,118.00 1.28 ₹ 10,128.00
6M 4.86 ₹ 10,486.00 5.07 ₹ 10,507.00
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
19-11-2024 10.6053 10.6344
18-11-2024 10.6044 10.6333
14-11-2024 10.5911 10.6196
13-11-2024 10.6384 10.6668
12-11-2024 10.6553 10.6837
11-11-2024 10.6635 10.6918
08-11-2024 10.6452 10.6731
07-11-2024 10.6412 10.6689
06-11-2024 10.644 10.6716
05-11-2024 10.6507 10.6782
04-11-2024 10.6548 10.6822
31-10-2024 10.6338 10.6607
30-10-2024 10.6397 10.6664
29-10-2024 10.6192 10.6458
28-10-2024 10.5965 10.6229
25-10-2024 10.6148 10.6409
24-10-2024 10.6474 10.6735
23-10-2024 10.655 10.681
22-10-2024 10.6478 10.6736
21-10-2024 10.6346 10.6603

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.