Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan
Bandhan Mutual FundMedium to Long DurationDirectGrowthModerate risk4/5
NAV
₹75.2311
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.98% | — | — |
| 3 year | +6.91% | — | — |
| 5 year | +5.48% | — | — |
- Sharpe
- -0.24
- Std dev
- 2.46%
- Beta
- 0.97
Returns
From NAVs through 18 Aug 2026
1Y
+6.98%
Total
3Y
+6.91%
p.a.
5Y
+5.48%
p.a.
SI
+5.52%
p.a.
Calendar years
+1.27%2022
+6.66%2023
+8.66%2024
+4.70%2025
+5.06%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.02%avg +5.43%+10.25%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹403.56 Cr
Expense ratio
1.10%
Exit load
None
Lock-in
None
BenchmarkNIFTY Medium to Long Duration Debt Index a-iii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF194K01R51
Where the money is invested
Split by asset type.
By asset type
Bonds86.47%
Cash13.17%
Other0.37%
What the fund holds
9 holdings · portfolio as on 14 Jun 2026
- 4.73%Bank of Baroda
- 4.72%Punjab National Bank
- 2.57%Net Current Assets
- 1.09%Triparty Repo Trp_160626
- 0.37%Corporate Debt Market Development Fund Class A2
- 0.06%Cash Margin - CCIL
- —Indian Bank
- —Union Bank of India
- —Axis Bank Limited
Concentration
Top 5 weight
13.48%
Top 10 weight
13.53%
Avg turnover
198.87%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.24
Below category avg 0.11
Sortino
-0.09
Return per unit of downside risk
Alpha
-0.24
Return above the benchmark
Risk
Std deviation
2.46%
How much returns swing
Beta
0.97
Better than category avg 1
R-squared
71%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- SCSuyash Choudhary21.6 years in the industryRuns 22 schemes
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SIP illustration
Rate
+6.91%
Invested
₹6,00,000
Illustrated
₹8,66,067
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBandhan Bond Fund - Long Term Plan-Regular Plan-GrowthNAV ₹65.05
- regularquarterly idcw reinvestmentBandhan Bond Fund - Long Term Plan - Regular Plan - Quarterly IDCW ReinvestmentNAV ₹12.08
- regularhalf yearly idcw payoutBandhan Bond Fund - Long Term Plan -Regular Plan - Half Yearly IDCW ReinvestmentNAV ₹11.86
- directannual idcw reinvestmentBandhan Bond Fund - Long Term Plan-Direct Plan-Annual IDCW ReinvestmentNAV ₹16.18
- regularperiodic idcw payoutBandhan Bond Fund - Long Term Plan - Regular Plan- Periodic IDCW ReinvestmentNAV ₹13.96
- directquarterly idcw reinvestmentBandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW ReinvestmentNAV ₹12.65
- directhalf yearly idcw payoutBandhan Bond Fund - Long Term Plan-Direct Plan- Half Yearly IDCW ReinvestmentNAV ₹12.75
- directperiodic idcw reinvestmentBandhan Bond Fund - Long Term Plan - Direct Plan - Periodic IDCW ReinvestmentNAV ₹17.34
- regularannual idcw reinvestmentBandhan Bond Fund - Long Term Plan - Regular Plan - Annual IDCW ReinvestmentNAV ₹11.79
FAQ
What is Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan NAV today?
- The latest NAV of Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan is ₹75.2311 as on 18 Aug 2026.
How has Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan performed vs its category?
- 1-year return +6.98%. Past performance does not guarantee future returns.
What are the returns of Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan?
- Trailing returns from published NAVs: 1 year +6.98%, 3 year +6.91% a year, 5 year +5.48% a year, since our first NAV +5.52% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.91%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan?
- For Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan, the expense ratio is 1.10% and fund size (AUM) is ₹403.56 Cr.
What is the ISIN of Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan?
- The ISIN for Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan is INF194K01R51.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.