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Fund Overview of Bandhan Long Term Fund Direct-IDCW
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₹40.9 CrAUM
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₹10.60NAV
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0.28%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.
Bandhan Long Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.08% | NA | -3.30% |
| 6 Months | 3.34% | NA | 1.66% |
| 1 Year | 4.17% | 4.17% | 4.24% |
| 2 Years | 7.72% | 3.79% | 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 of Bandhan Long Term Fund Direct-IDCW
debt instruments
85.75%other assets or cash equivalents
14.25%Bandhan Long Term Fund Direct-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 ₹40.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Long Term Fund Direct-IDCW
The portfolio allocation consists of 85.75% in debt instruments, 14.25% in other assets or cash equivalents.Managed by Gautam Kaul, it has delivered a return of 4.17% in the last year, a total return since inception of 5.46%.
The latest dividend was declared on 25 Mar 2026 at 8.63% of face value.
Individuals often evaluate the best sip so they can strengthen disciplined investment portfolios.
Bandhan Long Term Fund Direct-IDCW Fund Details
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Compare Bandhan Long Term Fund Direct-IDCW with other mutual funds in the same category
Bandhan Long Term Fund Direct-IDCW
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth  |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| ICICI Prudential Long Term Fund Direct-Growth |
₹794 | 1.09% | -0.35% | 2.53% | 6.79% | 5.56% |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹794 | 1.09% | -0.35% | 2.53% | 6.79% | 5.56% |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹5,629 | 1.63% | -0.69% | 2.10% | 6.18% | 5.51% |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹5,629 | 1.63% | -0.69% | 2.10% | 6.18% | 5.51% |
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 Term Fund Direct-Growth
|
₹41 | 1.30% | 0.08% | 3.34% | 4.17% | - |
|
Bandhan Long Term Fund Regular-Growth
|
₹41 | 1.26% | -0.03% | 3.12% | 3.73% | - |
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Bandhan Long Term Fund Regular-IDCW
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₹41 | 1.26% | -0.03% | 3.12% | 3.73% | - |
growth is based on 1-month returns of the fundsBandhan Long Term Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹5,629 | ₹18.23 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹5,629 | ₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹5,629 | ₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹5,629 | ₹18.22 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹5,629 | ₹12.05 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹5,629 | ₹12.01 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹5,629 | ₹11.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹5,629 | ₹11.69 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹5,629 | ₹11.52 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly |
₹5,629 | ₹11.50 | 6.18% | 5.51% | - |
Bandhan Long Term Fund Direct-IDCW 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 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 77.67% | ₹42.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 77.67% | ₹42.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 75.28% | ₹41.41 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹12.05 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹11.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹11.52 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹12.03 | 6.51% | 5.84% | - |
| ICICI Prudential Long Term Fund Direct-Growth |
₹101.41 | 6.79% | 5.56% | - |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹12.58 | 6.79% | 5.56% | - |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹18.23 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹18.22 | 6.18% | 5.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Long Term Fund Direct-IDCW
What is the current AUM of Bandhan Long Term Fund Direct-IDCW?
As of Sat Oct 31, 2026, Bandhan Long Term Fund Direct-IDCW manages assets worth ₹40.9 crore
How has Bandhan Long Term Fund Direct-IDCW performed recently?
- 3 Months: 0.08%
- 6 Months: 3.34%
What is the long-term performance of Bandhan Long Term Fund Direct-IDCW?
- Since Inception: 5.46%
What is the portfolio composition of Bandhan Long Term Fund Direct-IDCW?
Debt: 85.75%, Others: 14.25%.
Who manages Bandhan Long Term Fund Direct-IDCW?
Bandhan Long Term Fund Direct-IDCW is managed by Gautam Kaul from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Long Term Fund Direct-IDCW?
Latest dividend was declared on 25 Mar 2026 at 8.63% of face value.
Which are the top companies Bandhan Long Term Fund Direct-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 Term Fund Direct-IDCW focuses on?
- Entities – 963.64% of the fund's portfolio
- Unspecified – 101.73% of the fund's portfolio
