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Fund Overview of Bandhan Long Duration Fund Direct-growth
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₹143.9 CrAUM
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₹11.04NAV
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0.25%Expense Ratio
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DebtFund Category
Returns of Bandhan Long Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | -3.30% |
| 6 Months | 0.60% | NA | 1.66% |
| 1 Year | 4.68% | 4.68% | 4.24% |
Asset Allocation
debt instruments
93.86%other assets or cash equivalents
6.14%Bandhan Long Duration Fund Direct-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 20 Mar 2024, the fund aims To create wealth over the long term. Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is greater than 7 years. It manages assets worth ₹143.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹10.50 and ₹11.32. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Long Duration Fund Direct-growth
The portfolio allocation consists of 93.86% in debt instruments, 6.14% in other assets or cash equivalents. Managed by Gautam Kaul, it has delivered a return of 4.68% in the last year, a total return since inception of 7.40%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth  |
₹9,809 | -0.56% | 1.24% | 5.24% | 8.06% | 5.84% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | -1.10% | 1.08% | 6.18% | 7.92% | 5.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Long Duration Fund Regular-growth
|
₹144 | -1.06% | 1.24% | -2.41% | 3.43% | - |
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Bandhan Long Duration Fund Regular-idcw
|
₹144 | -1.06% | 1.24% | -2.41% | 3.43% | - |
|
Bandhan Long Duration Fund Direct-idcw
|
₹144 | -1.03% | 1.35% | -2.21% | 3.85% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | ₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹98.75 | 7.92% | 5.23% | 7.77% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.82 | 7.57% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.09 | 8.27% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 94.60% | ₹136.10 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 90.72% | ₹129.41 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 89.93% | ₹129.28 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 89.93% | ₹129.28 Cr |
| Reverse Repo | Unspecified | 3.65% | ₹5.25 Cr |
| Reverse Repo | Unspecified | 3.65% | ₹5.25 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 3.63% | ₹5.22 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 3.58% | ₹5.10 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | - | — |
| Goi Sec 7.46 06/11/2073 | Entities | 3.53% | ₹5.08 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 3.53% | ₹5.08 Cr |
| Reverse Repo | Unspecified | 3.36% | ₹4.79 Cr |
| Net Current Assets | Unspecified | 2.49% | ₹3.57 Cr |
| Net Current Assets | Unspecified | 2.49% | ₹3.57 Cr |
| Net Current Assets | Unspecified | 1.93% | ₹2.76 Cr |
| Net Current Assets | Unspecified | 0.78% | ₹1.13 Cr |
| Reverse Repo | Unspecified | 0.60% | ₹0.86 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹0.56 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.75 | 7.92% | 5.23% | - |
growth is based on 5Y returns of the funds
Bandhan Long Duration Fund Direct-growth
What is the current AUM of Bandhan Long Duration Fund Direct-growth?
As of Thu Jul 31, 2025, Bandhan Long Duration Fund Direct-growth manages assets worth ₹143.9 crore
How has Bandhan Long Duration Fund Direct-growth performed recently?
- 3 Months: 0.96%
- 6 Months: 0.60%
What is the long-term performance of Bandhan Long Duration Fund Direct-growth?
- Since Inception: 7.40%
What is the portfolio composition of Bandhan Long Duration Fund Direct-growth?
Debt: 93.86%, Others: 6.14%.
Who manages Bandhan Long Duration Fund Direct-growth?
Bandhan Long Duration Fund Direct-growth is managed by Gautam Kaul from Bandhan Mutual Fund.
Which are the top companies Bandhan Long Duration Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 94.60% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 90.72% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 89.93% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 89.93% of the fund's portfolio
Which are the major sectors Bandhan Long Duration Fund Direct-growth focuses on?
- Entities – 381.45% of the fund's portfolio
- Unspecified – 20.55% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
