MonitorDirect · Growth
BANDHAN LONG TERM FUND
Bandhan Mutual FundIncome/Debt Oriented Schemes - Long Term Fund2.5 years
- NAV
- 11.3672
- 15 Sept 2026
- 1Y
- +4.3%
- Trailing CAGR
- AUM
- ₹53.58 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.3%
- Calendar-day CAGR
- Excess 1Y
- +1.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 28 recovered episodes
- Longest recovery
- 290 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
28 May 2025 – 18 Jun 2026
Trough 1 Sept 2025 · recovered in 290 days
-4.6%
14 Aug 2026 – open
Trough 3 Sept 2026 · not recovered
-1.8%
31 Mar 2024 – 14 May 2024
Trough 19 Apr 2024 · recovered in 25 days
-1.7%
6 Jul 2026 – 13 Aug 2026
Trough 23 Jul 2026 · recovered in 21 days
-1.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
32
Vs category
59
Consistency
58
Risk-adjusted
26
Drawdown
89
Mean
53
Portfolio
31 Aug 2026 · 7 holdings · top 10 are 100.0%.
- Top 5
- 99.2%
- Top 10
- 100.0%
- Largest holding
- 55.2%
- Effective holdings
- 2.9
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
Entities
55.2%
Reverse Repo
Unspecified
12.9%
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
Entities
10.1%
GOI Sec 7.46 06/11/2073
Entities
9.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
9.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 58% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Long Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.5%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.66
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Long Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +5.0%
- 3Y
- n/a
- Vol
- 3.5%
- Max DD
- -4.3%
- Sharpe
- -0.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI Long Term Fund
SBI Mutual Fund
- 1Y
- +2.3%
- 3Y
- +6.0%
- Vol
- 3.7%
- Max DD
- -4.4%
- Sharpe
- 0.37
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Nivesh Lakshya Long Term Fund
Nippon India Mutual Fund
- 1Y
- +2.0%
- 3Y
- +6.0%
- Vol
- 4.7%
- Max DD
- -5.8%
- Sharpe
- 0.59
- 3Y win
- +86%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI Long Term Fund
UTI Mutual Fund
- 1Y
- +2.3%
- 3Y
- +5.5%
- Vol
- 3.9%
- Max DD
- -5.7%
- Sharpe
- 0.21
- 3Y win
- 0%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown