What is the current NAV of Bandhan Long Duration Fund - Direct Plan - Growth?

The current NAV (Net Asset Value) of Bandhan Long Duration Fund - Direct Plan - Growth is ₹11.43. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Bandhan Long Duration Fund - Direct Plan - Growth?

Bandhan Long Duration Fund - Direct Plan - Growth has delivered a 1-year CAGR return of 2.19% as of the latest data.

What is the expense ratio of Bandhan Long Duration Fund - Direct Plan - Growth?

The expense ratio of Bandhan Long Duration Fund - Direct Plan - Growth is 0.28% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Bandhan Long Duration Fund - Direct Plan - Growth?

Bandhan Long Duration Fund - Direct Plan - Growth is managed by Brijesh Shah at Bandhan Mutual Fund.

What is the risk level of Bandhan Long Duration Fund - Direct Plan - Growth?

Bandhan Long Duration Fund - Direct Plan - Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Bandhan Long Duration Fund - Direct Plan - Growth?

You can start a SIP in Bandhan Long Duration Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Bandhan Long Duration Fund - Direct Plan - Growth?

The Assets Under Management (AUM) of Bandhan Long Duration Fund - Direct Plan - Growth is ₹55 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Long Duration Fund - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 77/100 · Good

Bandhan Mutual Fund · Debt · Long Duration

₹11.43

+0.01 (+0.1%) trending_up

AUM: ₹55 Cr

NAV updated 3 days ago

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Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.28%

Exit Load

Nil

Fund Manager

Brijesh Shah

Inception

Mar 2024

Benchmark

NIFTY Long Duration Debt Index A-III

Sharpe Ratio

-0.73

Std Dev (1Y)

4.53%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.99%

+2.61%

+3.43%

+2.19%

—

10y

—

since inception

+5.86%

rate_review TopFund's Take on Bandhan Long Duration Fund - Direct Plan - Growth

Bandhan Long Duration Fund - Direct Plan - Growth holds up reasonably well within the Long Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.

Cost: At 0.28%, the expense ratio is meaningfully cheaper — about 18% below the Long Duration category average of 0.34% (based on 48 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.73 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.53% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.