Bandhan Long Duration Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.949

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.76

Fund Size(in Crores) 136.12

Fund Performance

1 Month -0.07%

3 Month 0.08%

6 Month -0.22%

1 Year 2.69%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (61.08%) Market Cap Small Cap 5.98 Large Cap 45.24 Mid Cap 9.87 Top Sectors Financial 19.66 Services 6.05 Technology 5.51 Automobile 5.17 Healthcare 4.27 Capital Goods 4.18 Communication 3.59 Energy 3.32 Consumer Staples 2.1 Consumer Discretionary 1.9 Metals & Mining 1.38 Construction 1.25 Materials 1.21 Chemicals 0.98 Insurance 0.54 Top Holding Bank Nifty 0.19 Dynamatic Technologies 0.26 Max Financial Services 0.56 Rainbow Children's 0.09 Navin Fluorine International 0.34 Ajax Engineering 0.3 Hero Motocorp 0.37 Bharat Bijlee 0.11 Infosys 1.37 Nucleus Software Exports 0.1 Grasim Industries 0 JB Chemicals 0.51 Nestle India 1.08 Biocon 0 Power Fin. Corp. 0.18 SBI Life Insurance Company 0.54 Indiqube Spaces 0.06 TBO Tek 0.32 Tata Steel 0.51 The Phoenix Mills 0.41 Interglobe Aviation 0.99 Safari Industries (India) 0.24 REC 0.23 Indigo Paints 0.15 Bajaj Finance 0.64 Hitachi Energy India 0.29 Atlanta Electricals 0.06 Kotak Mahindra Bank 1.48 Vijaya Diagnostic Centre 0.15 Le Travenues Technology 0.21 HDFC Bank 5.49 Mankind Pharma 0.36 Asian Paints 0.54 LG Electronics India 0.1 Pidilite Industries 0.66 Divi's Laboratories 0.23 SRF 0 Kaynes Technology India -0.01 Inventurus Knowledge Solutions 0.16 Nifty 50 0.34 Bajaj Finserv 0.63 Newgen Software Technologies 0.07 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.63 Neuland Laboratories 0.17 Muthoot Finance 0.74 Cigniti Technologies 0.73 Oil India 0.34 Cipla 0.54 Axis Bank 0.14 Persistent Systems 0.96 Yash Highvoltage 0.17 Mahindra & Mahindra 2.21 Tube Investments Of India 0.22 Tata Consultancy 1.14 Bharti Airtel 2.73 Info Edge (India) 0.46 Torrent Pharmaceuticals 0.45 Reliance Industries 1.8 Poly Medicure 0.39 Titan Company 1.17 Azad Engineering 0.25 Maruti Suzuki India 1.83 Sun Pharmaceutical Industries 0.48 Crompton Greaves Con. Electricals 0.13 CAMS 0.42 TD Power Systems 0.23 PB Fintech 0.17 Shilpa Medicare 0.1 Lenskart Solutions 0.25 Tenneco Clean Air India 0.08 Intellect Design Arena 0.28 ICICI Bank 5.43 LTIMindtree 0.31 Larsen & Toubro 0.83 SJS Enterprises 0.18 Ajanta Pharma 0.15 Trent 0.25 Aditya Infotech 0.22 CG Power 0.48 India Shelter Finance Corporation 0.44 Shivalik Bimetal Controls 0.05 Firstsource Solutions 0.09 Eternal 1.62 Care Ratings 0.26 Hindustan Petroleum Corporation 0.17 GE Vernova T&D 0.17 eClerx Services 0.34 NTPC 0.03 Laxmi Dental 0.05 Sagility 0.24 Ambuja Cements 0.51 Kirloskar Oil Engines 0.18 Leela Palaces Hotels 0.19 Sudeep Pharma 0.11 Power Grid Corporation Of India 0.61 Cholamandalam Investment and Finance Company 0.46 Aadhar Housing Fin 0.49 Krishna Institute 0.32 Nippon Life India Asset Management 0.2 Jyothy Labs 0.34 State Bank of India 1.81 Hindalco Industries 0.5 Eureka Forbes 0.37 Motilal Oswal Financial Services 0.42 Acutaas Chemicals 0.16 KRN Heat Exchanger And Refrigeration 0.26 ONGC 0.32 Bharat Electronics 1.63 Awfis Space Solutions 0.24 UPL -0.02 Coforge 0.5 Godrej Consumer 0.66

Debt & Others (38.92%) Sector Allocation Bonds/NCDs 0.05 GOI Securities 11.5 Bonds 5.53 Debt Credit Ratings SOV 13.66 Cash & Call Money 9.78 Cash 6.77 AAA 5.9 AA+ 2.81 Debt Category Power Fin. Corp. 0.73 Others 16.55 REC 0.43 Bajaj Finance 1.44

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 6

Date of Incorporation 2024-03-20

Total AUM 2025-11-30

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.