Bandhan Long Duration Fund
Get the latest NAV of Bandhan Long Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.12
1D
NAV as on 17 Mar 2026
5.47%/per year
Since Inception
▲▼
41 people have invested ₹ 34.5K in Bandhan Long Duration Fund in the last three months
Bandhan Long Duration Fund Performance vs. Long Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Long Duration Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bandhan Long Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Long Duration Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Long Duration Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
72%
Government
77%
Bandhan Long Duration Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | NIFTY Med to Long Dur Debt A-III TR INR |
| AUM | ₹101 Cr |
| Inception Date | 20 March, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 57.62% |
| Risk |   Moderate Risk |
About Bandhan Long Duration Fund
Bandhan Long Duration Fund is a debt fund. This fund was started on 20 March, 2024. The fund is managed by Brijesh Shah, Gautam Kaul. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Long Duration Fund has ₹101 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Long Duration Fund has given a CAGR return of 5.47% since inception. Over the last 1 year the fund has given a CAGR return of 2.36%.
Holdings
Bandhan Long Duration Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.30% Gs 2053, 6.68% Gs 2040, 7.46% Gs 2073
Taxation
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Long Duration Fund
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Long Duration Fund has no lock in period.
Fund Manager
Brijesh Shah
Fund Manager of Bandhan Long Duration Fund, since 10 June 2024
Gautam Kaul
Fund Manager of Bandhan Long Duration Fund, since 20 March 2024
- AUM of the fund stands at 101.1 Cr as of Feb'26
- AUM decreased by 18.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Long Duration Fund
How do I invest in Bandhan Long Duration Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Long Duration Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.