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Bandhan Long Duration Fund Direct Growth
NAV: 10 Jun '26
₹11.21
Min. for SIP
₹100
Fund size (AUM)
₹55.00 Cr
Expense ratio
0.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,215 | +1.43% | |
| 6 months | ₹30,000 | ₹30,363 | +1.21% | |
| 1 year | ₹60,000 | ₹60,891 | +1.49% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 56.78% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 23.06% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 5.96% |
| Reverse Repo | Unspecified | Reverse Repo | 5.67% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 5.54% |
| Net Current Assets | Unspecified | Net Current Assets | 2.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.72% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +1.0% | -1.0% | +11.7% |
| Category average (Debt Long Duration) | -- | -- | +3.7% | -- |
| Rank (Debt Long Duration) | 1 | 1 | 2 | -- |
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
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
GKGautam KaulMar 2024 - PresentView details
GK
Gautam Kaul
Mar 2024 - Present
View details
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. Brijesh Shah is the Current Fund Manager of Bandhan Long Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.21.
The Bandhan Long Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
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