
Bandhan Long Term Fund Direct Growth is a Debt mutual fund scheme launched on 20 Mar 2024. The current NAV stands at ₹11.4825 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 20 Mar 2024
- AUM : ₹40.89 Cr
- 1Y Returns (CAGR) : 3.94%
- Expense Ratio : 0.28%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.13 L
3.94%
Total Investment
₹ 6,00,000
Returns
₹ 12,960 (3.94%)
Maturity Value
₹ 6,12,960
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 40.89 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹40.89 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.3% 2053 | 76.53% | |
![]() G GOI LOAN 7.46% 2073 | 8.95% | |
![]() G GOI LOAN 6.68% 2040 | 8.74% | |
![]() N Net Current Assets | 3.08% | |
![]() T Triparty Repo Trp_160626 | 1.61% | |
![]() C Corporate Debt Market Development Fund Class A2 | 1.08% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.6061
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 40.89
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.8332
Inception Date
20 Mar 2024
Fund Age
2 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
| Name | Qualification |
|---|---|
| Gautam Kaul | B.com., MBA |
| Brijesh Shah | Post Graduate Diploma in Finance |
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
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Long Term Fund launched?
What is the current NAV of Bandhan Long Term Fund?
What is the AUM of Bandhan Long Term Fund?
What is the rate of return of Bandhan Long Term Fund?
- In the past 1Y: 3.94%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Long Term Fund?
What is exit load of Bandhan Long Term Fund?
How risky is investing in Bandhan Long Term Fund?
Who is the fund manager Bandhan Long Term Fund?
What is the minimum investment required in Bandhan Long Term Fund?
How to invest in Bandhan Long Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App






