Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment
Bandhan Mutual FundLong DurationDirectIDCW
NAV
₹10.6472
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.28% | — | — |
| 3 year | +2.63% | — | — |
| 5 year | +2.63% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
-2.28%
Total
3Y
+2.63%
p.a.
5Y
+2.63%
p.a.
SI
+2.63%
p.a.
Calendar years
+7.25%2024
+3.69%2025
-4.26%2026 YTD
Rolling 1-year · 17 overlapping windows
-10.43%avg +2.17%+11.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹55.00 Cr
Expense ratio
0.24%
Exit load
None
Lock-in
None
Launched19 Mar 2024
StructureOpen Ended
ISININF194KB1HZ9
Where the money is invested
Split by asset type.
By asset type
Bonds94.22%
Cash4.70%
Other1.08%
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
Top 5 weight
5.78%
Top 10 weight
5.78%
Avg turnover
85.74%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.69
Below category avg -0.37
Alpha
-6.3
Return above the benchmark
Risk
Std deviation
12.07%
How much returns swing
Beta
3.29
Below category avg 1.82
R-squared
76.4%
How closely it tracks the benchmark
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
Other Long Duration funds
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HDFC Long Duration Debt Fund Direct GrowthdirectCompare
Kotak Long Duration Fund - Direct Plan - GrowthdirectCompare- Bandhan Long Duration Fund - Direct Plan - GrowthdirectCompare
Mirae Asset Long Duration Fund - Direct Plan- GrowthdirectCompare
Franklin India Long Duration Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+2.63%
Invested
₹6,00,000
Illustrated
₹6,86,982
₹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
- directGrowthBandhan Long Duration Fund - Direct Plan - GrowthNAV ₹11.14
- regularGrowthBandhan Long Duration Fund - Regular Plan - GrowthNAV ₹11.06
FAQ
What is Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment is ₹10.6472 as on 19 Aug 2026.
How has Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return -2.28%. Past performance does not guarantee future returns.
What are the returns of Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -2.28%, 3 year +2.63% a year, 5 year +2.63% a year, since our first NAV +2.63% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment 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 +2.63%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment?
- For Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.24% and fund size (AUM) is ₹55.00 Cr.
What is the ISIN of Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment is INF194KB1HZ9.
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.