NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.36% | 0.28% |
| NAV | ₹10.84 (25 Sept 2026) | ₹11.41 (25 Sept 2026) |
| Fund Size | ₹43.47 Cr | ₹47.28 Cr |
| Fund Started | 11 Dec 2024 | 20 Mar 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | — |
Returns
| Returns | Franklin India Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.72% | -0.72% |
| 3M | 0.34% | -0.18% |
| 6M | 2.80% | 3.26% |
| 1Y | 3.93% | 3.55% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.74% | 5.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.90 | 0.62 |
| Beta | 0.18 | 0.20 |
| Sharpe | -0.00 | 0.02 |
| Standard Deviation | 1.44 | 1.57 |
Holding Analysis
| Holding Analysis | Franklin India Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 79.93% | 97.42% |
| Top 10 Holdings | 100.00% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 91.80% | 97.42% |
| Cash | — | — |
Top Holdings
Franklin India Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 36.72% | |
| 11.90% | |
| 11.86% | |
| 11.52% | |
| 7.93% | |
| 7.89% | |
| 5.89% | |
| 3.13% | |
| 2.90% | |
| 0.27% |
Bandhan Long Term Fund - Direct (G)
Fund Manager
| Fund Manager | Franklin India Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Franklin India Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Long Term Fund | Long Term Fund |
| Benchmark | CRISIL Long Duration Debt A-III Index | NIFTY Long Duration Debt Index A-III |
| Launch Date | 20 Nov 2024 | 05 Mar 2024 |

