NAV
₹11.3849
as of 30 Sept 2026
Expense Ratio
0.28%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.26%
SIP returns (XIRR)
- 1Y
- +3.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.78%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryLong Term
Launch Date20 Mar 2024
AMFI Code152520
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Bandhan Long Term Fund - Direct Plan - IDCW
Holding% NAV
- 17.3% Goi (Md 19/06/2053)55.22%
- 27.06% Goi (Md 27/07/2041)10.14%
- 37.46% Goi (Md 06/11/2073)9.93%
- 46.9% Goi (Md 15/04/2065)9.24%
- 5Corporate Debt Market Development Fund Class A21.22%
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What this fund does
Bandhan Long Term Fund · Direct · Growth by Bandhan Mutual Fund is a Long Term 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 Term category.
About This Fund
Bandhan Long Term Fund · Direct · Growth is a Long Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.28%.