Bandhan Long Duration Fund Direct-Growth

Q: What are the returns of Bandhan Long Duration Fund?

The Bandhan Long Duration Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 10.09% since inception. Bandhan Long Duration Fund Returns 1-Year Since Inception 10.73% 10.09%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.2823+0.07% 1 day change	10.09% p.a.	#NA View Ranked Funds	₹212 Crs

Historical NAV & returns

NAV: ₹11.2823 as on Jun 05, 2025

This fund Category average

Bandhan Long Duration Fund overview

Expense ratio	0.25% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹212 Crs
Lock-in	No Lockin
Age	1 yrs 3 m since Mar 05, 2024
Benchmark	NIFTY Long Duration Debt Index A-III
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Bandhan Long Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.09%	0.21%
3 Months	4.66%	4.88%
6 Months	5.35%	5.78%
1 Year	10.73%	11.17%

Asset allocationas on Dec 31, 2024

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 98.46%

Cash & Call Money 1.42%

Others 0.12%

Top Debt Holdings

GOI 98.46%

Others 0.01%

Allocation by Instruments

GOI Securities 98.46%

Reverse Repo 1.2%

Net Current Assets 0.22%

Alternative Investment Fund 0.11%

Other Holdings

Others 0.22%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bandhan Long Duration Fund	N.A.	₹212 Crs	1 yrs 3 m	0.25%
Nippon India Nivesh Lakshya Fund	N.A.	₹9,411 Crs	6 yrs 11 m	0.33%
ICICI Prudential Long Term Bond Fund	N.A.	₹1,164 Crs	12 yrs 5 m	0.4%
SBI Long Duration Fund	N.A.	₹2,830 Crs	2 yrs 5 m	0.3%
Aditya Birla Sun Life Long Duration Fund	N.A.	₹179 Crs	2 yrs 10 m	0.43%
Kotak Long Duration Fund	N.A.	₹151 Crs	1 yrs 3 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Long Duration Fund	0.09%	5.35%	10.73%	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Fund	0.59%	6.3%	11.92%	10.96%	6.74%	6.46%
ICICI Prudential Long Term Bond Fund	0.64%	6.53%	12.25%	9.96%	6.19%	8.44%
SBI Long Duration Fund	0.12%	5.4%	10.79%	8.34%	4.92%	2.43%
Aditya Birla Sun Life Long Duration Fund	0.61%	6.31%	12.11%	9.68%	5.7%	2.81%
Kotak Long Duration Fund	0.16%	5.88%	10.98%	4.09%	2.43%	1.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Fund	3.33	3.36	1.15	1.92
ICICI Prudential Long Term Bond Fund	2.66	3.84	1.16	2.1
SBI Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Kotak Long Duration Fund	N.A.	N.A.	N.A.	N.A.

View all Long Duration funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan Long Duration Fund in detail with

About this fund

About Bandhan Long Duration Fund

Bandhan Long Duration Fund Direct-Growth is a Long Duration mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 05/03/2024. Bandhan Long Duration Fund Direct-Growth has ₹212 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Long Duration Fund Direct-Growth as of 05/06/2025 is ₹11.28. The fund has an expense ratio of 0.25%, which is close to what most other Long Duration funds charge.

Bandhan Long Duration Fund Direct-Growth returns of last 1-year are 11.03%. Since launch, it has delivered 10.48% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI.

...

Fund AUM	₹212 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Gautam Kaul

Mr. Kaul is a B.Com (H) and MBA (Finance). 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.

Investment 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.

Bandhan Mutual Fund details

No. of schemes	66 view all schemes
Total AUM	₹1,67,339 Crs as on Mar 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Bandhan Government Securities Fund Constant Maturity Plan	N.A.	₹360 Crs	12.54%	9.85%
Bandhan GSF Investment Fund	N.A.	₹3,841 Crs	10.63%	9.37%
Bandhan Dynamic Bond Fund	N.A.	₹3,076 Crs	10.35%	9.13%
Bandhan CRISIL IBX Gilt April 2028 Index Fund	N.A.	₹4,704 Crs	10.0%	8.49%
Bandhan Bond Fund Medium Term Plan	N.A.	₹1,475 Crs	10.57%	8.36%
Bandhan Bond Fund Short Term Plan	N.A.	₹9,728 Crs	10.28%	8.32%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Long Duration Fund?

The current Net Asset Value (NAV) of the Bandhan Long Duration Fund - Direct Growth plan is approximately ₹11.2823 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Long Duration Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 10.09% since inception.

Bandhan Long Duration Fund Returns

1-Year	Since Inception
10.73%	10.09%

How much does this mutual fund charge as expense ratio?

The Bandhan Long Duration Fund - Direct Growth has an expense ratio of 0.25%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Bandhan Long Duration Fund currently has assets under management (AUM) or fund size valued at approximately ₹212 Crs crore as of Mar 31, 2025.

To whom does Bandhan Long Duration Fund lend to?

The top 3 debt holdings of Bandhan Long Duration Fund are as follows

Holding Name	Percentage of Portfolio
GOI	98.46%
Others	0.01%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Bandhan Long Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	98.46%
Cash & Call Money	1.42%
Others	0.12%

What is risk level of Bandhan Long Duration Fund?

This is a Long Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bandhan Long Duration Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Long Duration Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan Long Duration Fund is complete.

How can I redeem my investments in Bandhan Long Duration Fund?

Redeeming your investments in Bandhan Long Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Long Duration Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Long Duration

#NA

Return Outperformance: This fund has generated highest return amongst Long Duration funds in the last 1 Year.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Long Duration funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.