BANDHAN LONG TERM FUND - Direct Plan - Growth
Bandhan Mutual Fund · Long Duration Fund · Direct · Growth
NAV · as of 11/09/2026
11.40
1D
-0.06%1Y
+4.30%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 - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
9 disclosed- 1.52.78%
7.3% Govt Stock 2053
- 2.17.27%
Triparty Repo Trp_170826
- 3.9.60%
7.06% Govt Stock 2041
- 4.9.49%
7.46% Govt Stock 2073
- 5.8.83%
6.9% Govt Stock 2065
- 6.1.13%
Corporate Debt Market Development Fund Class A2
- 7.0.86%
Net Current Assets
- 8.0.03%
Cash Margin - Ccil
- 9.-
6.68% Govt Stock 2040
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Long Term Growth Direct Plan
Bandhan Long Term (G) · ₹53.50 Cr AUM
1Y+4.14%3Y0.00%-Aditya Birla Sun Life Long Term Growth Direct Plan
ABSL Long Term (G) · ₹105.20 Cr AUM
1Y+3.77%3Y+6.71%-ICICI Prudential Long Term Growth Direct Plan
ICICI Pru Long Term (G) · ₹843.40 Cr AUM
1Y+3.29%3Y+6.65%-SBI Long Term Growth Direct Plan
SBI Long Term (G) · ₹1.30 K Cr AUM
1Y+2.92%3Y+6.17%-Nippon India Nivesh Lakshya Long Term Growth Direct Plan
Nippon India Nivesh Lakshya Long Term (G) · ₹6.25 K Cr AUM
1Y+2.89%3Y+6.34%-
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
- 152520
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Long Duration Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF194KB1HY2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No