Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund₹11.5558
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.05% | — | — |
| 3 year | +6.17% | — | — |
| 5 year | +6.17% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 17 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 3.08%Net Current Assets
- 1.61%Triparty Repo Trp_160626
- 1.08%Corporate Debt Market Development Fund Class A2
- 0%Cash Margin - CCIL
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- GKGautam Kaul12.2 years in the industryRuns 31 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBandhan Long Duration Fund - Direct Plan - IDCW ReinvestmentNAV ₹11.13
- regularIDCWBandhan Long Duration Fund - Regular Plan - IDCW ReinvestmentNAV ₹11.06
- regularGrowthBandhan Long Duration Fund - Regular Plan - GrowthNAV ₹11.06
FAQ
What is Bandhan Long Duration Fund - Direct Plan - Growth NAV today?
- The latest NAV of Bandhan Long Duration Fund - Direct Plan - Growth is ₹11.5558 as on 19 Aug 2026.
How has Bandhan Long Duration Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.05%. Past performance does not guarantee future returns.
What are the returns of Bandhan Long Duration Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.05%, 3 year +6.17% a year, 5 year +6.17% a year, since our first NAV +6.17% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Long Duration Fund - Direct Plan - Growth 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 +6.17%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Long Duration Fund - Direct Plan - Growth?
- For Bandhan Long Duration Fund - Direct Plan - Growth, the expense ratio is 0.24% and fund size (AUM) is ₹55 Cr.
What is the ISIN of Bandhan Long Duration Fund - Direct Plan - Growth?
- The ISIN for Bandhan Long Duration Fund - Direct Plan - Growth is INF194KB1HY2.
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.