Bandhan Long Duration Fund Regular-IDCW

Fund Details

NAV 10.108

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.22

Fund Size(in Crores) 81.77

Fund Performance

1 Month 0.32%

3 Month 0.0%

6 Month 0.8%

1 Year -1.39%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.93%) Market Cap Large Cap 11.61 Mid Cap 60.66 Small Cap 24.65 Top Sectors Financial 20.03 Healthcare 14.46 Capital Goods 12.68 Services 11.92 Technology 6.25 Automobile 5.15 Metals & Mining 4.93 Construction 4.82 Consumer Staples 3.78 Energy 3.48 Communication 3.48 Materials 2.28 Chemicals 1.77 Consumer Discretionary 1.47 Insurance 0.29 Textiles 0.13 Top Holding 360 One Wam 1.42 3M India 0.18 Aadhar Housing Fin 0.92 Abbott India 1.01 Acutaas Chemicals 0.69 Aditya Infotech 0.66 Aether Industries 0.1 AIA Engineering 1.14 Ajanta Pharma 0.68 Ajax Engineering 0.48 Alkem Laboratories 1.62 Ather Energy 0.28 AU Small Finance Bank 0.22 Awfis Space Solutions 0.2 Aye Finance 0.03 Azad Engineering 0.75 Bank Nifty 1.43 Berger Paints India 1.27 Bharat Bijlee 0.24 Bharat Heavy Electricals 2.01 Bharti Hexacom 2.82 Blue Star 0.41 Brigade Enterprises 0.1 Care Ratings 0.51 Carraro 0.2 CarTrade Tech 0.16 Cholamandalam Financial 0.15 Cigniti Technologies 0.47 Clean Max Enviro Energy Solutions 0.01 Coforge 1.8 Colgate-Palmolive (India) 0.8 Coromandel International 0.99 Cummins India 1.14 Dalmia Bharat 0.32 Dixon Technologies (India) 0.04 Dynamatic Technologies 0.55 EMA Partners 0.06 Endurance Technologies 0.39 EPack Prefab Technologies 0.15 Eternal 0.89 Eureka Forbes 0.41 Fine Organic Industries 0.11 Five-Star Business Finance 0.59 Fortis Healthcare 2.82 FSN E-Commerce Ventures 1.24 GE Vernova T&D 1.78 Gillette India 0.25 Godrej Industries 0.61 Godrej Properties 1.14 Hero Motocorp 0.98 Hindustan Petroleum Corporation 0.81 Hitachi Energy India 2.23 ICICI Lombard Gen. Insurance 0.21 ICICI Prudential 0.08 Indian Bank 1.61 India Shelter Finance Corporation 0.71 Indigo Paints 0.03 Indiqube Spaces 0.12 Info Edge (India) 1.8 Intellect Design Arena 0.23 International Gemological Institute 0.26 Ipca Laboratories 1.34 Jindal Stainless 0.78 Kei Industries 2.13 Kirloskar Oil Engines 0.42 KPIT Technologies 0.21 Krishna Institute 0.14 KRN Heat Exchanger And Refrigeration 0.43 Laurus Labs 1.92 Leela Palaces Hotels 0.52 Lemon Tree Hotels 0.24 Lenskart Solutions 0.3 Lupin 1.04 Mankind Pharma 1.4 Marico 1.8 Max Financial Services 3.11 MCX 0.92 Metro Brands 0.3 Motilal Oswal Financial Services 0.52 Muthoot Finance 1.95 Narayana Hrudayalaya 0.73 National Aluminium Company 1.82 National Securities Depository 0.09 Navin Fluorine International 0.57 Neuland Laboratories 0.41 Newgen Software Technologies 0.09 Nifty 50 0.08 Nippon Life India Asset Management 1.75 NMDC 0.62 Oil India 1.7 Omnitech Engineering 0.09 Oracle Financial Services Software 1.14 Orkla India 0.13 Page Industries 0.13 PB Fintech 2.51 Persistent Systems 2.3 Petronet LNG 0.96 PNB Housing Finance 0.46 Poly Medicure 0.44 REC 1.52 Repco Home Finance 0.33 Safari Industries (India) 0.19 Shilpa Medicare 0.22 SJS Enterprises 0.06 Sobha 0.2 Sona BLW Precision Forgings 1.18 Supreme Industries 0.58 TBO Tek 0.34 TD Power Systems 0.74 The Federal Bank 2.82 The Phoenix Mills 3.38 The South Indian Bank 0.38 Travel Food Services 0.26 Tube Investments Of India 1.7 Vishal Mega Mart 1.98 WeWork India Management 0.18 Xpro India 0.07

Debt & Others (3.070000000000001%) Sector Allocation CBLO 4.69 Treasury Bills 5.53 Real Estate Investment Trusts 1.56 Debt Credit Ratings Debt Category Vertis Infrastructure Trust 0.41 Nexus Select Trust 1.14 Others -4.43 Reserve Bank of India 5.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gautam Kaul

Education Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2024-03-20

Total AUM 201807.58

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.