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Bandhan Long Term Fund-Reg(G)

+3.9%
(1Y CAGR)
DebtdotLong TermdotModeratedotNot Rated
Fund Type

Scheme Details

NAV11 Sep 2026
11.3
AUM01 Aug 2026

49 Cr.

52 week high (NAV)14 Aug 2026
11.5
52 week low (NAV)02 Apr 2026
10.7
Inception date20 Mar 2024
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNIFTY Long Duration Debt Index

Debt Quants

Average maturity
25.3 years
Modified duration
9.8 years
Yeild to maturity
7.3%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankNAV(₹)
noteRatings powered by Value Research

Fund Managers

Gautam Kaul05 Mar 2024 - Present

Frequently Asked Questions

To invest a lumpsum amount in Bandhan Long Term Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Long Term Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bandhan Long Term Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Long Term Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bandhan Long Term Fund-Reg(G).

It will take up to one trading day for the invested Bandhan Long Term Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bandhan Long Term Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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