Bandhan Long Duration Fund Direct Growth

Bandhan Long Duration Fund Direct Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹11.06
Min. SIP amount
₹100
Fund size
₹127.62 Cr
Expense ratio
0.31%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,948
+3.25%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec37.68%
GOISovereignGOI Sec30.44%
GOISovereignGOI Sec3.96%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.4%-0.8%+3.3%+10.6%
Category average (Debt Long Duration)----+3.7%--
Rank (Debt Long Duration)766--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

BS
Brijesh Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

About Bandhan Long Duration Fund Direct Growth

Bandhan Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gautam Kaul is the Current Fund Manager of Bandhan Long Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹11.06. The Bandhan Long Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

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.
Fund benchmarkNIFTY Long Duration Debt Index A-III

Fund house

Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,