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	Mirae Asset Long Term Fund - Direct (G)	Bandhan Long Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.20%	0.28%
NAV	₹10.51 (11 Nov 2026)	₹11.46 (11 Nov 2026)
Fund Size	₹22.56 Cr	₹40.89 Cr
Fund Started	06 Dec 2024	20 Mar 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mirae Asset Long Term Fund - Direct (G)	Bandhan Long Term Fund - Direct (G)
1M	1.25%	1.42%
3M	-0.77%	-0.29%
6M	1.96%	2.63%
1Y	2.18%	3.94%
3Y	—	—
5Y	—	—
Since Inception	2.74%	5.37%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Long Term Fund - Direct (G)	Bandhan Long Term Fund - Direct (G)
Alpha	-2.50	-0.53
Beta	0.21	0.18
Sharpe	-0.71	-0.25
Standard Deviation	1.65	1.54

Holding Analysis	Mirae Asset Long Term Fund - Direct (G)	Bandhan Long Term Fund - Direct (G)
Top 5 Holdings	89.37%	98.48%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.94%	96.68%
Cash	—	—

Name	Assets
GSEC2053Govt. Securities	24.89%
TREPSReverse Repo	20.41%
GSEC2054Govt. Securities	20.23%
GSEC2065Govt. Securities	15.60%
GSEC2055 7.24Govt. Securities	8.24%
Power Finance Corpo...Corporate Debts	4.29%
GSEC2036Govt. Securities	4.29%
Net CA & OthersNet CA & Others	1.59%
CDMDF (Class A2)Alternative Investment Fund (AIF)	0.47%

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

About	Mirae Asset Long Term Fund - Direct (G)	Bandhan Long Term Fund - Direct (G)
AMC	Mirae Asset 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	21 Nov 2024	05 Mar 2024