-
Retirement Simplified
-
Calculators
Knowledge Centre
- Public Provident Fund
- NPS Reforms 2025
- EPF Rule Changes
- NPS vs Mutual Funds
- Multiple Scheme Framework (MSF)
- Wealth Creation and Legacy Planning
- Retirement Planning Under the Old & New Tax Regime
- Why Thinking Beyond FDs Is Important
- Retirement Corpus Planning
- Portfolio Diversification
- Senior Citizen Community Living in India
- View All
Who we are
Bandhan Long Duration Fund Direct-growth
Latest AUM
₹ 83.8 Cr.
NAV as on 12 may, 2026
₹ 11.08
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 94.51% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 90.72% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 89.93% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 68.30% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 37.68% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 39.82% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 47.11% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 54.53% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 30.44% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.01% | NA | -3.41% |
| 6 Months | 0.23% | NA | 1.42% |
| 9 Months | 1.58% | NA | 2.79% |
| 1 Year | -0.89% | -0.89% | 3.74% |
| 2 Years | 10.21% | 4.98% | 7.29% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹11.08 |
| 11 May 2026 | ₹11.12 |
| 08 May 2026 | ₹11.19 |
| 07 May 2026 | ₹11.23 |
| 06 May 2026 | ₹11.22 |
| 05 May 2026 | ₹11.13 |
| 04 May 2026 | ₹11.13 |
| 30 Apr 2026 | ₹11.11 |
| 29 Apr 2026 | ₹11.11 |
| 28 Apr 2026 | ₹11.11 |
| 27 Apr 2026 | ₹11.16 |
| 24 Apr 2026 | ₹11.14 |
| 23 Apr 2026 | ₹11.15 |
| 22 Apr 2026 | ₹11.17 |
| 21 Apr 2026 | ₹11.19 |
| 20 Apr 2026 | ₹11.18 |
| 17 Apr 2026 | ₹11.17 |
| 16 Apr 2026 | ₹11.17 |
| 15 Apr 2026 | ₹11.16 |
| 13 Apr 2026 | ₹11.09 |
| 10 Apr 2026 | ₹11.10 |
| 09 Apr 2026 | ₹11.06 |
| 08 Apr 2026 | ₹11.10 |
| 07 Apr 2026 | ₹10.94 |
| 06 Apr 2026 | ₹10.92 |
| 02 Apr 2026 | ₹10.83 |
| 31 Mar 2026 | ₹10.91 |
| 30 Mar 2026 | ₹10.91 |
| 27 Mar 2026 | ₹10.96 |
| 25 Mar 2026 | ₹11.01 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Bandhan Long Duration Fund Direct-growth Returns Comparison
Compare Bandhan Long Duration Fund Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
Bandhan Long Duration Fund Direct-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 20 Mar 2024, the fund aims To create wealth over the long term. Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is greater than 7 years. It manages assets worth ₹83.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.31%.
Brijesh Shah has 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.
Gautam Kaul has experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
As of Tue Mar 31, 2026, the total assets managed under Bandhan Long Duration Fund Direct-growth stand at approximately ₹ 83.8 crore.
The Bandhan Long Duration Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.01%
- 6 Months Return: 0.23%
The historical growth of the Bandhan Long Duration Fund Direct-growth is reflected through its CAGR returns:
- Return Since Launch: 4.92%
The portfolio of Bandhan Long Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 92.06%
- Other Assets: 7.94%
The Bandhan Long Duration Fund Direct-growth is managed by Gautam Kaul, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Long Duration Fund Direct-growth include:
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 94.51% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 90.72% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 89.93% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 68.30% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 37.68% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 39.82% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 47.11% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 54.53% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 30.44% of the portfolio
Major sector exposures in Bandhan Long Duration Fund Direct-growth are:
- Entities – accounts for 628.62% of the portfolio
