Bandhan Mutual Fund
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BANDHAN LONG TERM FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Long Duration Fund · Direct · IDCW

NAV · as of 11/09/2026

10.50

1D

-0.06%

1Y

-3.89%

Key stats

Expense ratio
0.24%
AUM
₹53.50 Cr
Launched
20/03/2024
Fund manager
Gautam Kaul; Brijesh Shah
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN LONG TERM FUND - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.6910.5012/08/202611/09/2026
1W-0.12%
1M-1.32%
3M+1.35%
6M-5.69%
1Y-3.89%
MAX+4.65%

Top holdings

9 disclosed
  • 1.

    7.3% Govt Stock 2053

    52.78%
  • 2.

    Triparty Repo Trp_170826

    17.27%
  • 3.

    7.06% Govt Stock 2041

    9.60%
  • 4.

    7.46% Govt Stock 2073

    9.49%
  • 5.

    6.9% Govt Stock 2065

    8.83%
  • 6.

    Corporate Debt Market Development Fund Class A2

    1.13%
  • 7.

    Net Current Assets

    0.86%
  • 8.

    Cash Margin - Ccil

    0.03%
  • 9.

    6.68% Govt Stock 2040

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Nivesh Lakshya Long Term IDCW Reinvest Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Reinvest (DR) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Nippon India Nivesh Lakshya Long Term IDCW Payout Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Payout (DP) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • Bandhan Long Term IDCW Reinvest Direct Plan

    Bandhan Long Term IDCW Reinvest (DR) · ₹53.50 Cr AUM

    1Y+3.46%
    3Y0.00%
    -

Investment 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.

Scheme details

Scheme code
152519
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1HZ9
ISIN (Div. Reinvest)
INF194KB1IA0
Tradable on exchange
No

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