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NAV as on Nov 7, 2025
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.31%
Fund Category
Debt - Long Duration
Fund Size
Rs 143 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Bandhan Long Duration Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
6.28%
Launch Date
Mar 5, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.67 vs 5.79
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.24 | -0.93 | -0.05 | -2.09 | NA | NA | NA | NA | 6.28 |
| Category Average (%) | 0.01 | -0.60 | 0.03 | -1.83 | 3.21 | 2.26 | 0.98 | NA | 6.75 |
| Rank within Category | 39 | 12 | 19 | 23 | 12 | NA | NA | NA | 27 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.33 | 9,705 | 0.42 | -0.18 | 0.09 | -1.05 | 5.04 | 8.61 | 5.92 | NA | 8.61 | 0.33 | |
| 10.33 | 5,526 | -0.10 | -0.99 | -0.23 | -4.15 | -1.12 | NA | NA | NA | 1.17 | 0.30 | |
| 12.48 | 2,469 | 0.05 | -0.64 | 0.33 | -1.78 | 3.88 | NA | NA | NA | 8.03 | 0.30 | |
| 11.37 | 161 | 0.01 | -0.15 | 0.25 | -0.49 | -1.16 | 3.69 | NA | NA | 4.04 | 0.43 | |
| 11.00 | 148 | 0.18 | -0.71 | -0.33 | -2.40 | 3.66 | NA | NA | NA | 5.92 | 0.34 | |
| 11.05 | 143 | -0.24 | -0.93 | -0.05 | -2.09 | 3.54 | NA | NA | NA | 6.28 | 0.31 | |
| 10.31 | 32 | -0.00 | -0.40 | -0.21 | -2.26 | NA | NA | NA | NA | 2.79 | 0.14 | |
| 10.43 | 31 | -0.06 | -0.31 | 1.32 | -1.62 | NA | NA | NA | NA | 4.28 | 0.35 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,177 (+3.54%)
Fund Manager
Mr. Gautam Kaul joined the Fixed Income Fund Management team of IDFC AMC on November 24, 2021 as Senior Fund Manager Fixed Income. He was earlier associated with Edelweiss Asset Management Company Ltd. as Fund Manager from December 2016 to November 2021 and was managing various schemes of Edelweiss Mutual Fund. Prior to this, he was also associated with IDBI Asset Management Company Ltd. as Fund Manager from March 2010 to November 2016 and was managing various schemes of IDBI Mutual Fund. His prior associations also include Religare Asset Management Company Ltd., Sahara Asset Management Company Ltd. and Mata Securities India Private Ltd.
View MoreHere is the list of funds managed by Gautam Kaul
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.44 | 15,875 | 8.26 | 3.67 | |
| Debt - Banking & PSU | 13.63 | 13,055 | 7.92 | 4.12 | |
| Others - Index Funds/ETFs | 10.22 | 6,397 | 0.80 | NA | |
| Others - Index Funds/ETFs | 10.25 | 4,272 | 0.87 | NA | |
| Others - Index Funds/ETFs | 11.00 | 438 | 2.23 | NA | |
| Others - Index Funds/ETFs | 10.73 | 426 | 2.29 | NA | |
| Others - Index Funds/ETFs | 10.45 | 402 | 1.10 | NA | |
| Solution Oriented - Retirement | 13.15 | 182 | 6.38 | NA | |
| Others - Index Funds/ETFs | 10.36 | 150 | 1.13 | NA | |
| Debt - Long Duration | 11.05 | 143 | 3.54 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.44 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 3.67 | NA | 3.06 | 0.33 | |
| 38.70 | 15,738 | -0.73 | 2.37 | 4.52 | 15.84 | -4.96 | 23.64 | 24.67 | NA | 26.79 | 0.41 | |
| 13.63 | 13,055 | 0.16 | 0.48 | 1.41 | 3.01 | 7.92 | 7.62 | 4.12 | 2.53 | 2.47 | 0.36 | |
| 39.86 | 10,818 | -0.17 | 2.29 | 5.51 | 11.53 | 0.14 | 16.19 | 18.76 | 10.98 | 11.36 | 0.56 | |
| 52.30 | 9,942 | -0.85 | 0.76 | 3.58 | 5.48 | -6.00 | 10.25 | 19.81 | 11.74 | 13.74 | 0.69 | |
| 55.33 | 7,384 | -0.43 | 1.21 | 3.50 | 7.25 | -1.27 | 8.03 | 11.81 | 5.06 | 14.23 | 1.14 |
Nov 7, 2025
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