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Aug 28, 2026


Category Debt
AUM (Cr.) 53.58
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.70
Sharpe Ratio 4.97
Beta Ratio 0.00
Fund Manager Gautam Kaul
Inception Date Mar 20, 2024
Risk Level Moderate

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

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NIFTY Long Duration Debt Index A-III Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Long Term Fund - Regular (IDCW) -0.39 2.9 5.87 0 0 5.61
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT -0.37 1.47 4.01 5.84 5.58 5.83
Category Rank 17/15 17/15 17/15 17/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Fund - (G) 92.5513 -0.01 4.10 6.34 5.33 843.40 0.94 5,000.00 invest
ICICI Pru Long Term Fund - (IDCW-Q) 12.4800 -0.01 4.10 6.34 5.33 843.40 0.94 5,000.00 invest
Franklin India Long Term Fund - Regular (G) 10.8320 -0.08 6.15 0.00 0.00 48.49 0.80 5,000.00 invest
Franklin India Long Term Fund - Regular (IDCW) 10.5285 -0.08 6.15 0.00 0.00 48.49 0.80 5,000.00 invest
HDFC Long Term Fund - Regular (G) 12.4194 -0.33 3.80 5.81 0.00 2,788.03 0.62 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2053 Aug 15, 2026 27.80 52.78 -33.94
Reverse Repo-TREPS Aug 15, 2026 9.09 17.27 1,180.74
Govt. Securities-GSEC2041 Aug 15, 2026 5.06 9.60 0.00
Govt. Securities-GSEC2073 Aug 15, 2026 5.00 9.49 1.65
Govt. Securities-GSEC2065 Aug 15, 2026 4.65 8.83 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 0.60 1.13 0.25
Net CA & Others-Net CA & Others Aug 15, 2026 0.45 0.87 4.35
Cash & Cash Equivalent-C C I Aug 15, 2026 0.02 0.03 16,200.00

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Long Term Fund - Regular (IDCW)
Contact Person
Gautam Kaul
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com