Bandhan Long Duration Fund Growth

Bandhan Long Duration Fund Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹11.00
Min. SIP amount
Not Supported
Fund size
₹127.62 Cr
Expense ratio
0.72%

Holdings (3)

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

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.2%-0.1%+3.4%+10.4%
Category average (Debt Long Duration)----+3.7%--
Rank (Debt Long Duration)656--

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

About Bandhan Long Duration Fund Growth

Bandhan Long Duration Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.00. The Bandhan Long Duration Fund Growth is rated Moderate risk. ;

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₹1,98,849.49 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,