Bandhan Long Duration Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bandhan Long Duration Fund - Direct (G) (44700) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Long Duration Fund - Direct (G)
Bandhan Asset Management Company Ltd
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
New Team
Quality Score
Below Average
Bandhan Long Duration Fund - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 94.60% |
| GSEC | Govt. Securities | 3.63% |
| Net CA & Others | Debt Others | 0.78% |
| TREPS | Debt Others | 0.60% |
| CDMDF (Class A2) | Debt Others | 0.39% |
| C C I | Debt Others | 0.00% |
Compare against Long Duration Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Long Duration Fund category
Bandhan Long Duration Fund - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | ₹1252.61 | -4.02% | 1.28% | 2.99% |
| AXIS Long Duration Fund - Direct (IDCW-A) | ₹1244.13 | -4.02% | 3.14% | 4.87% |
| AXIS Long Duration Fund - Regular (G) | ₹1236.77 | -4.13% | 1.06% | 2.54% |
| AXIS Long Duration Fund - Regular (IDCW-A) | ₹1228.43 | -4.13% | 2.93% | 4.43% |
| AXIS Long Duration Fund - Direct (IDCW-Q) | ₹1222.41 | -4.02% | 3.17% | 5.57% |
| AXIS Long Duration Fund - Regular (IDCW-Q) | ₹1206.72 | -4.13% | 2.96% | 5.13% |
| AXIS Long Duration Fund - Regular (IDCW-M) | ₹1036.56 | -4.13% | 1.06% | 2.54% |
| AXIS Long Duration Fund - Direct (IDCW-M) | ₹1036.06 | -4.02% | 1.28% | 2.98% |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | ₹1007.86 | -4.03% | 1.26% | 2.73% |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | ₹1007.78 | -4.15% | 1.04% | 2.52% |
Category Average Returns
Gautam Kaul
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.