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Fund Overview of Bandhan Long Duration Fund Regular-idcw
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₹81.8 CrAUM
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₹10.08NAV
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0.76%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Long Duration Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.03% | NA | -3.30% |
| 6 Months | 0.60% | NA | 1.66% |
| 1 Year | -1.89% | -1.89% | 4.24% |
| 2 Years | 10.42% | 5.08% | 7.84% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
92.06%other assets or cash equivalents
7.94%Bandhan Long Duration Fund Regular-idcw 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 ₹81.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Long Duration Fund Regular-idcw
The portfolio allocation consists of 92.06% in debt instruments, 7.94% in other assets or cash equivalents.Managed by Gautam Kaul, it has delivered a return of -1.89% in the last year, a total return since inception of 4.74%.
The latest dividend was declared on 25 Mar 2026 at 9.50% of face value.
Identifying an appropriate best sip investment plays an important part for systematic investing.
Fund Details
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Top Performing Mutual Funds
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
|
₹82 | 2.71% | 0.03% | 0.60% | -1.89% | - |
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Bandhan Long Duration Fund Direct-growth
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₹82 | 2.75% | 0.13% | 0.80% | -1.49% | - |
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Bandhan Long Duration Fund Direct-idcw
|
₹82 | 2.75% | 0.13% | 0.80% | -1.49% | - |
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-growth |
₹7,303 | ₹17.69 | 5.27% | 5.00% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹7,303 | ₹18.14 | 5.59% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹7,303 | ₹18.14 | 5.59% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹7,303 | ₹17.69 | 5.27% | 5.00% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹7,303 | ₹12.12 | 5.59% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹7,303 | ₹12.09 | 5.27% | 5.00% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹7,303 | ₹11.52 | 5.59% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹7,303 | ₹11.47 | 5.27% | 5.00% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹7,303 | ₹11.47 | 5.59% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly |
₹7,303 | ₹11.45 | 5.27% | 5.00% | - |
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 |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 68.30% | ₹92.98 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 37.68% | ₹48.08 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 39.82% | ₹47.67 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 47.11% | ₹47.64 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 56.78% | ₹46.43 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 54.53% | ₹45.70 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 30.44% | ₹38.84 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 32.18% | ₹38.53 Cr |
| Reverse Repo | Unspecified | 25.34% | ₹34.49 Cr |
| Reverse Repo | Unspecified | 26.29% | ₹33.55 Cr |
| Reverse Repo | Unspecified | 27.30% | ₹27.61 Cr |
| Reverse Repo | Unspecified | 22.80% | ₹27.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.12% | ₹19.33 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 23.06% | ₹18.86 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 22.28% | ₹18.67 Cr |
| Reverse Repo | Unspecified | 15.69% | ₹13.15 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 |
| Goi Sec 7.46 06/11/2073 | Entities | 3.96% | ₹5.06 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 3.70% | ₹5.04 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 4.97% | ₹5.03 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 4.19% | ₹5.02 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 5.96% | ₹4.87 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 5.72% | ₹4.79 Cr |
| Reverse Repo | Unspecified | 3.36% | ₹4.79 Cr |
| Reverse Repo | Unspecified | 5.67% | ₹4.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.54% | ₹4.53 Cr |
| Net Current Assets | Unspecified | 2.49% | ₹3.57 Cr |
| Net Current Assets | Unspecified | 2.49% | ₹3.57 Cr |
| Net Current Assets | Unspecified | 2.23% | ₹3.02 Cr |
| Net Current Assets | Unspecified | 1.93% | ₹2.76 Cr |
| Net Current Assets | Unspecified | 2.27% | ₹1.86 Cr |
| Net Current Assets | Unspecified | 1.13% | ₹1.43 Cr |
| Net Current Assets | Unspecified | 0.78% | ₹1.13 Cr |
| Net Current Assets | Unspecified | 0.92% | ₹0.94 Cr |
| Net Current Assets | Unspecified | 1.08% | ₹0.91 Cr |
| Reverse Repo | Unspecified | 0.60% | ₹0.86 Cr |
| Net Current Assets | Unspecified | 0.53% | ₹0.63 Cr |
| Others Class A2 Aif | Unspecified | 0.72% | ₹0.59 Cr |
| Others Class A2 Aif | Unspecified | 0.70% | ₹0.58 Cr |
| Others Class A2 Aif | Unspecified | 0.58% | ₹0.58 Cr |
| Others Class A2 Aif | Unspecified | 0.48% | ₹0.58 Cr |
| Others Class A2 Aif | Unspecified | 0.45% | ₹0.58 Cr |
| Others Class A2 Aif | Unspecified | 0.42% | ₹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 | 0.40% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹0.56 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 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 |
| 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 |
| 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 |
₹18.14 | 5.59% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹18.14 | 5.59% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹12.12 | 5.59% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹11.52 | 5.59% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹11.47 | 5.59% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly |
₹11.66 | 5.59% | 5.32% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.40 | 6.07% | 5.18% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly |
₹12.59 | 6.07% | 5.18% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹17.69 | 5.27% | 5.00% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹17.69 | 5.27% | 5.00% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Long Duration Fund Regular-idcw
What is the current AUM of Bandhan Long Duration Fund Regular-idcw?
As of Thu Apr 30, 2026, Bandhan Long Duration Fund Regular-idcw manages assets worth ₹81.8 crore
How has Bandhan Long Duration Fund Regular-idcw performed recently?
- 3 Months: 0.03%
- 6 Months: 0.60%
What is the long-term performance of Bandhan Long Duration Fund Regular-idcw?
- Since Inception: 4.74%
What is the portfolio composition of Bandhan Long Duration Fund Regular-idcw?
Debt: 92.06%, Others: 7.94%.
Who manages Bandhan Long Duration Fund Regular-idcw?
Bandhan Long Duration Fund Regular-idcw is managed by Gautam Kaul from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Long Duration Fund Regular-idcw?
Latest dividend was declared on 25 Mar 2026 at 9.50% of face value.
Which are the top companies Bandhan Long Duration Fund Regular-idcw 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 Regular-idcw focuses on?
- Entities – 846.79% of the fund's portfolio
- Unspecified – 155.21% 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.
