Bandhan Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.66(R) -0.15% ₹10.69(D) -0.14%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.66
-0.0200
-0.1500%
Bandhan Long Duration Fund - Regular Plan - Growth 10.66
-0.0200
-0.1500%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.69
-0.0200
-0.1500%
Bandhan Long Duration Fund - Direct Plan - Growth 10.69
-0.0200
-0.1400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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%: One return parameter of the Bandhan Long Duration Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Bandhan Long Duration Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % 0.67
0.67
0.57 | 0.74 5 | 8 Average
3M Return % 0.37
0.52
0.24 | 1.30 6 | 8 Average
6M Return % 3.44
3.62
3.20 | 4.51 5 | 8 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71 0.71 0.60 | 0.78 4 | 8
3M Return % 0.47 0.64 0.45 | 1.44 7 | 8
6M Return % 3.65 3.86 3.55 | 4.81 6 | 8
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.14 ₹ 9,986.00
1W -0.66 ₹ 9,934.00 -0.65 ₹ 9,935.00
1M 0.67 ₹ 10,067.00 0.71 ₹ 10,071.00
3M 0.37 ₹ 10,037.00 0.47 ₹ 10,047.00
6M 3.44 ₹ 10,344.00 3.65 ₹ 10,365.00
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
20-12-2024 10.6597 10.6926
19-12-2024 10.6753 10.7081
18-12-2024 10.7182 10.7511
17-12-2024 10.7091 10.7418
16-12-2024 10.7226 10.7553
13-12-2024 10.7303 10.7626
12-12-2024 10.6998 10.7319
11-12-2024 10.6992 10.7311
10-12-2024 10.715 10.7469
09-12-2024 10.7127 10.7445
06-12-2024 10.6779 10.7092
05-12-2024 10.7205 10.7518
04-12-2024 10.7146 10.7458
03-12-2024 10.6806 10.7116
02-12-2024 10.6832 10.7141
29-11-2024 10.6432 10.6736
28-11-2024 10.6143 10.6444
27-11-2024 10.6232 10.6533
26-11-2024 10.6129 10.6428
25-11-2024 10.6151 10.6449
22-11-2024 10.5869 10.6163
21-11-2024 10.5883 10.6175

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.