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Bandhan Long Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Long Duration Fund
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 11.0206 -0.05%
    (as on 24th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 141.41 Cr
(0.72% of Investment in Category)
 Expense Ratio
: 0.25%
(0.35% Category average)
Risk-O-Meter
Moderate Risk

The fund has 98.09% investment in Debt, of which 98.09% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • NIFTY Long Duration Debt Index A-III
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-25 10006.20 0.06% - 0.30% 2/11
1 Month 22-Aug-25 10121.70 1.22% - 0.98% 2/11
3 Month 24-Jun-25 9971.30 -0.29% - -0.27% 3/11
6 Month 24-Mar-25 10059.40 0.59% - 0.86% 6/11
YTD 01-Jan-25 10296.50 2.96% - 3.05% 6/11
1 Year 24-Sep-24 10325.20 3.25% 3.25% 4.01% 5/9
Since Inception 20-Mar-24 11020.60 10.21% 6.62% 49.83% 8/11
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-24 12000 12132.94 1.11 % 2.05 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 2 (Category Avg - 12.09) | Modified Duration 11.68 Years (Category Avg - 10.69)| Yield to Maturity 7.43% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.09% 91.03%
NCD & Bonds 0.00% 3.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.09% 91.03%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.80%
TREPS TREPS 0.11%
Margin Margin 0.00%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 4 1125.61 0.82 -0.36 2.13 6.37 8.26
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth NA 153.63 0.69 -0.58 2.04 5.37 8.48
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth NA 9533.32 0.93 -0.30 1.47 4.67 8.52
SBI Long Duration Fund - Direct Plan - Growth NA 2542.80 1.17 -0.15 0.78 3.58 0.00
HDFC Long Duration Debt Fund - Direct Plan - Growth NA 5529.68 1.08 -0.61 0.39 3.13 0.00
Kotak Long Duration Fund - Direct Plan - Growth NA 150.30 0.81 -1.26 -0.01 2.87 0.00
Axis Long Duration Fund - Direct Plan - Growth NA 353.58 1.00 -0.70 0.13 2.84 0.00
UTI Long Duration Fund - Direct Plan - Growth NA 122.87 0.93 -0.96 -0.25 2.50 0.00
Mirae Asset Long Duration Fund - Direct Plan - Growth NA 31.47 0.97 -0.72 0.47 0.00 0.00
Franklin India Long Duration Fund - Direct Plan - Growth NA 38.23 1.61 0.27 2.06 0.00 0.00

More Funds from Bandhan Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bandhan Corporate Bond Fund - Direct Plan - Growth 5 15929.16 0.62 1.02 4.25 8.18 7.73
Bandhan Small Cap Fund - Direct Plan - Growth 5 14561.74 2.32 2.43 13.93 -2.04 31.19
Bandhan Liquid Fund - Direct Plan - Growth 3 13676.98 0.47 1.43 3.24 6.88 7.08
Bandhan Banking and PSU Fund - Direct Plan - Growth 5 13253.26 0.61 1.11 3.99 7.86 7.53
Bandhan Money Market Fund - Direct Plan - Growth 3 12728.29 0.50 1.54 3.98 7.93 7.62
Bandhan Bond Fund - Short Term - Direct Plan - Growth 5 10760.74 0.58 1.04 4.26 8.34 8.11
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10230.74 0.93 2.94 11.22 -1.52 25.74
Bandhan Value Fund - Direct Plan - Growth 2 9840.60 0.98 0.40 6.26 -6.43 18.61
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8369.22 0.39 1.44 3.35 7.20 7.67
Bandhan Flexi Cap Fund - Direct Plan - Growth 3 7364.66 0.37 1.31 10.18 -2.72 16.07
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