GMP IPO Watch
BANDHAN LONG TERM FUND
Regular Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.60% | +1.98% | 10 of 11 |
| 1M | +0.49% | +0.64% | 8 of 11 |
| 3M | -0.28% | -1.02% | 2 of 11 |
| 6M | +2.38% | +1.35% | 2 of 11 |
| YTD | -6.64% | -0.15% | 11 of 11 |
| 1Y | -5.95% | +0.23% | 11 of 11 |
| 2Y | -1.60% | +1.14% | 9 of 9 |
| INCEPTION | +1.05% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.35% | +6.78% | -11.16% | 66% | 26% |
| 6M | +0.18% | +7.66% | -10.96% | 62% | 24% |
| 1Y | +0.54% | +13.22% | -11.62% | 62% | 24% |
| 2Y | -0.42% | +4.66% | -2.36% | 33% | 13% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt69.34%
- Cash30.66%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 73GOI2053 | Debt | 37.38% | -17.84% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 29.11% | — |
| GOI LOAN 7.06% 2041 | Debt | 10.51% | +0.37% |
| 746GOI2073 | Debt | 10.45% | +0.52% |
| 690GOI65 | Debt | 9.70% | +0.46% |
| Net Current Assets | Net Current Assets | 1.55% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 1.30% | +0.08% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.04 | 5.15 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.06 | -1.18 | Above Average |
| 3Y | -0.56 | -0.49 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | 0.27 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.66 | 1.58 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Long Term Fund
Regular Plan · Growth
|
+2.38% | +6.06% | — | +6.23% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+2.19% | +5.75% | — | +5.87% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+1.77% | — | — | +2.38% |
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.75% | +6.05% | — | +6.41% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+1.45% | +6.04% | +4.89% | +7.57% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
+1.42% | — | — | +3.96% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
+0.26% | +1.68% | — | +1.56% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
+0.01% | — | — | +1.99% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-0.33% | -0.18% | — | -0.32% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-2.38% | +0.24% | +0.45% | +2.25% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment 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.
Stated Asset Allocation
Debt Securities (including G-Sec and securitized debt) and Money Market Instruments# such that the Macaulay duration of the portfolio is greater than 7 years (0% - 100%)
Exit Load
Nil
Fund Managers
FM 1 - Mr. Gautam Kaul
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.