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Bandhan Long Duration Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 83.8 Cr.
NAV as on 27 jul, 2026
₹ 11.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Long Duration Fund Regular-growth
Inception Date
20 Mar 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
3.74
Portfolio Composition Analysis
Debt
96.59%
Cash
3.41%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 27 jul, 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 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.83% | NA | -3.41% |
| 6 Months | 3.58% | NA | 1.42% |
| 9 Months | 2.90% | NA | 2.79% |
| 1 Year | 2.61% | 2.61% | 3.74% |
| 2 Years | 9.52% | 4.65% | 7.29% |
Bandhan Long Duration Fund Regular-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 0.72%.
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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Long Duration Fund Direct-growth | 83.8 | +0.02% | +2.94% | +3.79% | +3.04% | — | — |
| Bandhan Long Duration Fund Regular-idcw | 83.8 | -0.02% | +2.83% | +3.58% | +2.61% | — | — |
| Bandhan Long Duration Fund Direct-idcw | 83.8 | +0.02% | +2.94% | +3.79% | +3.04% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.58 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.58 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.58 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.82 | +6.76% | +6.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.38 |
| 24 Jul 2026 | ₹11.33 |
| 23 Jul 2026 | ₹11.31 |
| 22 Jul 2026 | ₹11.36 |
| 21 Jul 2026 | ₹11.39 |
| 20 Jul 2026 | ₹11.39 |
| 17 Jul 2026 | ₹11.40 |
| 16 Jul 2026 | ₹11.40 |
| 15 Jul 2026 | ₹11.39 |
| 14 Jul 2026 | ₹11.37 |
| 13 Jul 2026 | ₹11.45 |
| 10 Jul 2026 | ₹11.46 |
| 09 Jul 2026 | ₹11.43 |
| 08 Jul 2026 | ₹11.43 |
| 07 Jul 2026 | ₹11.47 |
| 06 Jul 2026 | ₹11.47 |
| 03 Jul 2026 | ₹11.46 |
| 02 Jul 2026 | ₹11.47 |
| 01 Jul 2026 | ₹11.45 |
| 30 Jun 2026 | ₹11.46 |
| 29 Jun 2026 | ₹11.43 |
| 25 Jun 2026 | ₹11.38 |
| 24 Jun 2026 | ₹11.33 |
| 23 Jun 2026 | ₹11.27 |
| 22 Jun 2026 | ₹11.25 |
| 19 Jun 2026 | ₹11.24 |
| 18 Jun 2026 | ₹11.23 |
| 17 Jun 2026 | ₹11.18 |
| 15 Jun 2026 | ₹11.15 |
| 12 Jun 2026 | ₹11.15 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹83.8 Cr
Since Launch
This Fund
Category Average
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