Bandhan Long Duration Fund
Long Duration Fund · Bandhan AMC Limited
Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹95,430. Its ride has historically been comparatively steady.
New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.Bandhan Long Duration Fund is a long duration fund from Bandhan AMC Limited. It has a track record of about 2.5 years. As of the latest data it carries an RS rating of 99/99 (its recent momentum versus category peers). The current NAV is ₹11.39 (as of 2026-09-16).
Growth of ₹100 - last 2 years
Bandhan Long Duration Fund returns: last 1, 3, 5 and 10 years
| Period | This fund | Category average |
|---|---|---|
| 1 month | -1.86% | -2.06% |
| 3 months | 1.23% | 0.85% |
| 6 months | 2.34% | 1.68% |
| 1 year | 3.93% | 2.76% |
Its trailing one-year return is 3.93%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.
Year-by-year returns
| Year | Bandhan Long Duration | Benchmark |
|---|---|---|
| 2025 | +3.7% | n/a |
| 2026 | +2.4% | n/a |
Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.
Risk & drawdowns
| Measure | This fund | Category average |
|---|---|---|
| Worst drawdown (lifetime) | -4.57% | -5.77% |
| Worst drawdown (3Y) | -4.57% | -4.96% |
| Volatility (1Y) | 5.87% | 5.82% |
| Sharpe (3Y) | -0.28 | -0.25 |
| Bull-market return | 6.5% | 6.95% |
| Bear-market return | 6.4% | 6.01% |
Timing matters more than people admit: the best possible 1-year stretch in Bandhan Long Duration Fund (starting 2024-04-24) gained 13.7%, while the worst (starting 2025-05-16) lost 2.8%. The worst peak-to-bottom fall Bandhan Long Duration Fund has ever put investors through is -4.57% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about 6.4% annualised, versus 6.5% in rising markets.
How Bandhan Long Duration Fund behaves when markets fall
When the market is falling (the Nifty below its 200-day average), Bandhan Long Duration Fund has historically returned about 6.4% annualised, versus roughly 6.5% when the market is rising. Its deepest fall on record is -4.57%. Right now it sits about 1.86% below its all-time high (last hit 2026-08-14). The real question isn't the average year - it's whether you could hold on through the worst one.
How Bandhan Long Duration Fund ranks in its category
Percentile versus its ~64 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.
Consistency (rolling returns)
Rolling-return data isn't available for this fund yet.
Cost & fund basics
| Detail | Value |
|---|---|
| Exit load | ≈1% if redeemed within 1 year (typical) |
| Minimum investment | ₹1000 |
| Fund size (AUM) | ₹27 Cr |
| Age | 2.5 years |
| Plan / Option | Direct · Growth |
How Bandhan Long Duration Fund compares to peers
| Fund | RS | King | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund | 93 | 100 | 6.6% |
| Nippon India Nivesh Lakshya Long Duration Fund | 87 | 90 | 6.1% |
| SBI Long Duration Fund | 71 | 90 | 6.0% |
| Axis Long Duration Fund | 79 | 81 | 5.7% |
| HDFC Long Duration Debt Fund | 74 | 76 | 5.8% |
| ICICI Prudential Long Term Bond Fund | 81 | 70 | 6.4% |
Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.
What these numbers mean
RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.
Bandhan Long Duration Fund review: the bottom line
Related
Frequently asked questions
Is Bandhan Long Duration Fund a good mutual fund?
That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Bandhan Long Duration Fund scores RS 99/99 within its category, and its worst drawdown was -4.57%. Compare those against your needs and the peer table above.
What is the NAV of Bandhan Long Duration Fund today?
The latest NAV is ₹11.39 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.
Is Bandhan Long Duration Fund safe? How risky is it?
No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -4.57% - ₹1 lakh briefly becoming about ₹95,430. As a debt fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.
Is Bandhan Long Duration Fund tax-efficient / what about capital gains?
As a debt fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.
Direct or Regular plan - which is shown here?
All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.
See Bandhan Long Duration Fund live in the MF Terminal
Everything above is a static snapshot. The terminal is where you actually research it:
- Interactive price chart with EMAs & RSI
- The RS line plotted against its benchmark
- Full holdings, sector mix & portfolio overlap
- Point-in-time backtester & portfolio doctor
- Compare it side-by-side with any peer
- Screen 1,600+ funds on the same metrics
Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.