NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Long Term Fund - Direct (G)	HDFC Long Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.28%	0.28%
NAV	₹11.46 (11 Nov 2026)	₹12.56 (11 Nov 2026)
Fund Size	₹40.89 Cr	₹2,516.34 Cr
Fund Started	20 Mar 2024	20 Jan 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Long Term Fund - Direct (G)	HDFC Long Term Fund - Direct (G)
1M	1.42%	1.49%
3M	-0.29%	-0.67%
6M	2.63%	2.23%
1Y	3.94%	2.56%
3Y	—	6.11%
5Y	—	—
Since Inception	5.37%	6.23%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Long Term Fund - Direct (G)	HDFC Long Term Fund - Direct (G)
Alpha	-0.53	-0.24
Beta	0.18	0.20
Sharpe	-0.25	-0.03
Standard Deviation	1.54	1.61

Holding Analysis	Bandhan Long Term Fund - Direct (G)	HDFC Long Term Fund - Direct (G)
Top 5 Holdings	98.48%	81.87%
Top 10 Holdings	—	96.45%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.68%	97.67%
Cash	—	—

Name	Assets
GSEC2053Govt. Securities	41.20%
TREPSReverse Repo	32.27%
GSEC2041Govt. Securities	11.64%
GSEC2073Govt. Securities	11.57%
Net CA & OthersNet CA & Others	1.80%
CDMDF (Class A2)Alternative Investment Fund (AIF)	1.47%
C C ICash & Cash Equivalent	0.05%

Fund Manager	Bandhan Long Term Fund - Direct (G)	HDFC Long Term Fund - Direct (G)
Name	, ,

About	Bandhan Long Term Fund - Direct (G)	HDFC Long Term Fund - Direct (G)
AMC	Bandhan Mutual Fund	HDFC Mutual Fund
Scheme Category	Long Term Fund	Long Term Fund
Benchmark	NIFTY Long Duration Debt Index A-III	NIFTY Long Duration Debt Index A-III
Launch Date	05 Mar 2024	06 Jan 2023