IN / Mutual fund
BANDHAN LONG TERM FUND — Regular Plan · IDCW
152517
Net asset value
₹10.2663
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:19:15 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Bandhan Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2024-03-05T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -6.27%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -12.24%
- 5Y max drawdown
- -12.24%
- 3Y volatility
- 7.6%
- 5Y volatility
- 7.6%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: Nil Exit Load: - Nil
- Minimum investment
- ₹1,000
- Latest NAV
- ₹10.2663
NAV history date: 2026-10-01
Scheme objective
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about BANDHAN LONG TERM FUND — Regular Plan · IDCW
Research answers for BANDHAN LONG TERM FUND — Regular Plan · IDCW (152517) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is BANDHAN LONG TERM FUND — Regular Plan · IDCW (152517)?
- BANDHAN LONG TERM FUND — Regular Plan · IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze BANDHAN LONG TERM FUND — Regular Plan · IDCW?
- Start with BANDHAN LONG TERM FUND — Regular Plan · IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for BANDHAN LONG TERM FUND — Regular Plan · IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is BANDHAN LONG TERM FUND — Regular Plan · IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether BANDHAN LONG TERM FUND — Regular Plan · IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.