Bandhan Long Duration Fund

Q: What are the returns of this mutual fund scheme?

The Bandhan Long Duration Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 5.13% since inception. Bandhan Long Duration Fund Returns 1-Year Since Inception 2.54% 5.13%

Q: How much does this mutual fund charge as expense ratio?

The Bandhan Long Duration Fund has an expense ratio of 0.72% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.9423+0.03% 1 day change	5.13% p.a.	App exclusive #NA View Ranked Funds	₹144 Cr

Historical NAV & returns

NAV: ₹10.9423 as on Dec 04, 2025

This fund Category average

Bandhan Long Duration Fund overview

AUM (Fund size)	₹144 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs 9 m since Mar 05, 2024
Benchmark	NIFTY Long Duration Debt Index A-III
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	0.72% as on Nov 30, 2025
Plan type	Regular
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 Dec 01, 2025

Period	This fund	Category average
1 Month	-0.03%	-0.26%
3 Months	1.37%	0.64%
6 Months	-2.44%	-2.28%
1 Year	2.54%	2.97%

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 93.46%

Cash & Call Money 6.14%

Others 0.40013913%

Top Debt Holdings

GOI 93.46%

Allocation by Instruments

GOI Securities 93.46000000000001%

Reverse Repo 3.65%

Net Current Assets 2.49%

Alternative Investment Fund 0.4%

Other Holdings

Others 0.4%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Long Duration Fund	-0.03%	-2.44%	2.54%	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Long Duration Fund	0.51%	-1.62%	4.25%	7.22%	5.43%	6.05%
ICICI Prudential Long Term Bond Fund	-0.36%	-1.47%	4.52%	6.94%	4.54%	7.1%
Aditya Birla Sun Life Long Duration Fund	-0.02%	-1.42%	4.47%	7.22%	5.03%	2.48%
SBI Long Duration Fund	0.22%	-1.94%	3.11%	7.26%	4.29%	2.12%
HDFC Long Duration Debt Fund	-0.33%	-3.01%	2.13%	6.54%	3.87%	1.92%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Long Duration Fund	3.78	6.23	0.32	0.4
ICICI Prudential Long Term Bond Fund	3.13	6.42	0.26	0.34
Aditya Birla Sun Life Long Duration Fund	3.42	7.19	0.32	0.45
SBI Long Duration Fund	N.A.	N.A.	N.A.	N.A.
HDFC Long Duration Debt Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Long Duration Fund	N.A.	144 Cr	1 yrs 9 m	0.72%
Nippon India Nivesh Lakshya Long Duration Fund	N.A.	9,563 Cr	7 yrs 5 m	0.64%
ICICI Prudential Long Term Bond Fund	N.A.	1,087 Cr	27 yrs 6 m	0.95%
Aditya Birla Sun Life Long Duration Fund	N.A.	159 Cr	3 yrs 4 m	1.09%
SBI Long Duration Fund	N.A.	2,381 Cr	2 yrs 11 m	0.67%
HDFC Long Duration Debt Fund	N.A.	5,297 Cr	2 yrs 11 m	0.62%

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 is a Long Duration mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 1 yrs 9 m, having been launched on 05/03/2024. Bandhan Long Duration Fund has ₹144 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Long Duration Fund as of 04/12/2025 is ₹10.94. The fund has an expense ratio of 0.72%, which is higher than what most other Long Duration funds charge.

Bandhan Long Duration Fund returns of last 1-year are 2.13%. Since launch, it has delivered 5.41% 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	144 Cr as on Oct 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	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 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	1Y	3Y
Bandhan Fixed Term Plan Series 179	N.A.	359 Cr	8.01%	8.09%
Bandhan Gilt Fund with 10 year Constant Duration Fund	N.A.	346 Cr	7.57%	8.06%
Bandhan Crisil IBX Gilt April 2032 Index Fund	N.A.	437 Cr	7.94%	N.A.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	N.A.	425 Cr	6.92%	7.97%
Bandhan CRISIL IBX Gilt April 2028 Index Fund	N.A.	4,245 Cr	7.74%	7.58%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	N.A.	151 Cr	7.85%	7.56%

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 plan is approximately ₹10.9423 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Long Duration Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 5.13% since inception.

Bandhan Long Duration Fund Returns

1-Year	Since Inception
2.54%	5.13%

How much does this mutual fund charge as expense ratio?

The Bandhan Long Duration Fund has an expense ratio of 0.72%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 144 Cr as on Oct 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	93.46%

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	93.46%
Cash & Call Money	6.14%
Others	0.40013913%

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 can I redeem my investments in Bandhan Long Duration Fund?

Redeeming your investments in the Bandhan Long Duration Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Long Duration

#NA

Return Outperformance: This fund has generated highest return amongst Long Duration funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.