Bandhan Long Duration Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Long Duration Fund

Fund House : Bandhan Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.0437 0.02%
(as on 06th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 142.65 Cr

(0.71% of Investment in Category)

Expense Ratio

: 0.31%

(0.36% Category average)

Risk-O-Meter

Moderate Risk

Long Duration Fund :Long Duration Fund : The fund has 94.3% investment in Debt, of which 94.3% in Government securities.

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

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY Long Duration Debt Index A-III

0%

0%

0%

0%

0%

0%

7.93%
NA
-0.56%

0.08%

-1.68%

4.11%

8.3%

5.58%

46.03%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	9922.70	-0.77%	-	-0.50%	11/11
1 Month	03-Oct-25	9935.50	-0.65%	-	-0.37%	8/11
3 Month	04-Aug-25	9900.60	-0.99%	-	-0.84%	5/11
6 Month	02-May-25	9792.40	-2.08%	-	-1.74%	6/11
YTD	01-Jan-25	10316.40	3.16%	-	3.49%	6/11
1 Year	04-Nov-24	10336.80	3.37%	3.37%	4.04%	6/9
Since Inception	20-Mar-24	11042.00	10.42%	6.28%	46.18%	8/11

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12081.76	0.68 %	1.26 %

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 30th Sep,2025)

No of Debt Holding 2 (Category Avg - 12.36) | Modified Duration 11.32 Years (Category Avg - 10.77)| Yield to Maturity 7.24% (Category Avg - 7.23%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	94.30%	91.52%
NCD & Bonds	0.00%	2.62%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	94.30%	91.52%
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 (%)
TREPS	TREPS	3.36%
Net Receivables	Net Receivables	2.33%
Margin	Margin	0.01%

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	1100.69	-0.33	0.26	-0.13	6.56	8.42
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth	NA	159.42	0.04	0.32	-0.47	5.71	8.70
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth	NA	9651.89	-0.32	-0.24	-1.16	4.78	8.68
SBI Long Duration Fund - Direct Plan - Growth	NA	2514.42	-0.53	0.43	-1.67	3.90	0.00
Kotak Long Duration Fund - Direct Plan - Growth	NA	149.34	-0.58	-0.39	-2.28	3.59	0.00
HDFC Long Duration Debt Fund - Direct Plan - Growth	NA	5851.13	-0.98	-0.22	-2.34	3.32	0.00
Axis Long Duration Fund - Direct Plan - Growth	NA	325.27	-1.05	-0.22	-2.64	3.04	0.00
UTI Long Duration Fund - Direct Plan - Growth	NA	97.73	-1.03	-0.34	-2.96	2.60	0.00
Mirae Asset Long Duration Fund - Direct Plan - Growth	NA	31.49	-0.40	-0.18	-2.21	0.00	0.00
Franklin India Long Duration Fund - Direct Plan - Growth	NA	30.08	-0.16	1.45	-0.59	0.00	0.00

Detailed Comparison

More Funds from Bandhan Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 1 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	15902.88	0.56	1.14	3.13	8.24	7.82
Bandhan Small Cap Fund - Direct Plan - Growth	5	15737.73	3.32	3.89	16.68	4.87	32.80
Bandhan Liquid Fund - Direct Plan - Growth	4	13140.66	0.48	1.45	3.02	6.73	7.07
Bandhan Banking and PSU Fund - Direct Plan - Growth	5	13081.90	0.51	1.20	3.05	7.92	7.61
Bandhan Money Market Fund - Direct Plan - Growth	1	12246.66	0.50	1.48	3.47	7.74	7.66
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	5	10817.90	3.39	5.65	12.56	9.72	24.88
Bandhan Bond Fund - Short Term - Direct Plan - Growth	5	10673.19	0.48	1.07	3.22	8.49	8.19
Bandhan Value Fund - Direct Plan - Growth	2	9942.10	1.70	3.53	5.80	2.76	18.44
Bandhan Arbitrage Fund - Direct Plan - Growth	4	8560.65	0.65	1.49	3.11	7.12	7.80
Bandhan Flexi Cap Fund - Direct Plan - Growth	3	7383.72	2.31	3.60	8.03	7.80	15.89