NAV
₹11.2820
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.53%
SIP returns (XIRR)
- 1Y
- +3.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.04%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryLong Duration
Launch Date20 Mar 2024
AMFI Code152520
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Bandhan Long Duration Fund - Direct Plan - IDCW
Holding% NAV
- 17.3% Goi (Md 19/06/2053)56.78%
- 26.68% Goi (Md 07/07/2040)23.06%
- 37.46% Goi (Md 06/11/2073)5.96%
- 46.9% Goi (Md 15/04/2065)5.54%
- 5Corporate Debt Market Development Fund Class A20.72%
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Investment Objective
Bandhan Long Duration Fund · Direct · Growth by Bandhan Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
Bandhan Long Duration Fund · Direct · Growth is a Long Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations