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Mutual Funds

Bandhan Long Duration Fund

Ba

Bandhan Long Duration Fund

Long DurationRank #1
3/5

NAV (2026-07-14)

11.37

AUM

₹55.32 Cr

Exp. Ratio: 0.7%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.55%0.80% vs cat avgRank #2
3 Year----
5 Year----
Since Launch5.71%--

Fund vs Category Average

1Y
2.55%+0.80%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#1)

Cons

3Y returns below category average
ISININF194KB1HV8
NAV₹11.37
NAV Date2026-07-14
AUM₹55.32 Cr
Expense Ratio0.7%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme