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Mutual FundsBandhan Long Duration Fund Direct - Growth

B

Bandhan Long Duration Fund Direct - Growth

DebtLong Duration Fund

1 Year Returns

3.44%profit

NAV (₹) on 06 Mar 2026

11.1504

1 Day NAV Change (₹)

-0.0093
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bandhan Long Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 20 Mar 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.11 L

3.44%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 11,298 (1.88%)

Maturity Value

₹ 6,11,298

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹101.14 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.3162

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 101.14

Expense Ratio

0.31%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.7925

Inception Date

20 Mar 2024

Fund Age

1 Yrs

Benchmark

NIFTY Long Duration Debt Index A-III

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Gautam Kaul

Name

Gautam Kaul

Qualification

B.com., MBA

Sreejitha Balasubramanian

Name

Sreejitha Balasubramanian

Qualification

Master of Business Administration (2010) in Finance, IBS Hyderabad (ICFAI University) Bachelor of Engineering (2005) in Mechanical, Anna University

Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

71

Assets Managed (₹ Cr)

₹ 1,99,105.60

Contact Details

telephone 022-66289999

Registered Address

locate

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

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FAQs

Bandhan Long Duration Fund was launched on 20 Mar 2024.
The current NAV of Bandhan Long Duration Fund is ₹11.1504 as of 06 Mar 2026.
The latest value of AUM of Bandhan Long Duration Fund is ₹101.14 crores as of 06 Mar 2026.
The return on investment of Bandhan Long Duration Fund is:
  • In the past 1Y: 3.44%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bandhan Long Duration Fund is 0.31%.
The exit load of Bandhan Long Duration Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Long Duration Fund is Moderate.
The fund manager of Bandhan Long Duration Fund is Gautam Kaul, Sreejitha Balasubramanian.
If you wish to invest in Bandhan Long Duration Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Long Duration Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Bandhan Long Duration Fund

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