Category: Debt: Long Duration |
Launch Date: 20-03-2024 |
Asset Class: |
Benchmark: NIFTY Long Duration Debt Index A-III |
Expense Ratio: 0.66% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 184.6 Cr As on (31-03-2025) |
Turn over: |
Gautam Kaul, Sreejith Balasubramanian
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Bandhan Long Duration Fund - Regular Plan - IDCW | 13.22 | - | - | - | 10.96 |
Benchmark | - | - | - | - | - |
Debt: Long Duration | 12.61 | 8.08 | 5.94 | 7.1 | 9.11 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bandhan Long Duration Fund - Regular Plan - IDCW | - | - | - | - | 7.22 | 28.09 |
Debt: Long Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Long Duration Reg IDCW | 20-03-2024 | 13.22 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Reg Gr | 11-03-2024 | 13.39 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 13.35 | 9.96 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 13.23 | 9.85 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 13.22 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund Reg Gr | 05-12-2022 | 13.11 | 9.97 | 0.0 | 0.0 | 0.0 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12.96 | 9.75 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 12.86 | 9.95 | 9.3 | 6.84 | 0.0 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 12.64 | 9.61 | 8.56 | 5.85 | 7.54 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 11.74 | 9.26 | 0.0 | 0.0 | 0.0 |
Portfolio as on