- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Long Term Fund Regular-Growth
Fund Overview of Bandhan Long Term Fund Regular-Growth
-
₹40.9 CrAUM
-
₹11.38NAV
-
0.69%Expense Ratio
-
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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.03% | NA | -3.30% |
| 6 Months | 3.12% | NA | 1.66% |
| 1 Year | 3.73% | 3.73% | 4.24% |
| 2 Years | 6.83% | 3.36% | 7.84% |
Asset Allocation of Bandhan Long Term Fund Regular-Growth
debt instruments
85.75%other assets or cash equivalents
14.25%Bandhan Long Term Fund Regular-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 ₹40.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Long Term Fund Regular-Growth
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 3.73% in the last year, a total return since inception of 5.03%.
As exploring wealth creation strategies individuals generally refer to which sip is best depending on financial goals.
Bandhan Long Term Fund Regular-Growth Fund Details
|
|
Compare Bandhan Long Term Fund Regular-Growth with other mutual funds in the same category
Bandhan Long Term Fund Regular-Growth
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 Direct-IDCW
|
₹41 | 1.30% | 0.08% | 3.34% | 4.17% | - |
|
Bandhan Long Term Fund Regular-IDCW
|
₹41 | 1.26% | -0.03% | 3.12% | 3.73% | - |
growth is based on 1-month returns of the fundsBandhan Long Term Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-Growth 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 Regular-Growth
What is the current AUM of Bandhan Long Term Fund Regular-Growth?
As of Sat Oct 31, 2026, Bandhan Long Term Fund Regular-Growth manages assets worth ₹40.9 crore
How has Bandhan Long Term Fund Regular-Growth performed recently?
- 3 Months: -0.03%
- 6 Months: 3.12%
What is the long-term performance of Bandhan Long Term Fund Regular-Growth?
- Since Inception: 5.03%
What is the portfolio composition of Bandhan Long Term Fund Regular-Growth?
Debt: 85.75%, Others: 14.25%.
Who manages Bandhan Long Term Fund Regular-Growth?
Bandhan Long Term Fund Regular-Growth is managed by Gautam Kaul from Bandhan Mutual Fund.
Which are the top companies Bandhan Long Term Fund Regular-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 Term Fund Regular-Growth focuses on?
- Entities – 963.64% of the fund's portfolio
- Unspecified – 101.73% of the fund's portfolio
