Bandhan Long Duration Fund Direct-Growth

Fund Details

NAV 11.1795

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.98

Fund Size(in Crores) 101.13

Fund Performance

1 Month 0.95%

3 Month 1.67%

6 Month 2.27%

1 Year 3.27%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (-0.46%) Market Cap Mid Cap 16.64 Large Cap 42.36 Small Cap -59.46 Top Sectors Consumer Discretionary 0 Top Holding Max Healthcare Institute 0 Bharat Heavy Electricals 0 Ambuja Cements 0 JSW Energy 0 Godrej Properties 0 Bajaj Finserv -0.01 REC 0 JIO Financial -0.01 Sammaan Capital 0 The Indian Hotels Company 0.38 Mphasis 0 DLF 0 Power Grid Corporation Of India 0 Eternal -0.01 Interglobe Aviation -0.01 Hindalco Industries 0 Delhivery 0 Axis Bank 0 Bajaj Finance -0.01 Nestle India 0 Infosys 0 Solar Industries India -0.01 Dalmia Bharat 0 Bharti Airtel 0 Tata Power Company 0 Reliance Industries -0.05 Dabur India 0 Lupin 0 Power Fin. Corp. 0 IDFC First Bank -0.01 Vodafone Idea -0.03 Asian Paints 0 CG Power 0 PG Electroplast 0 Vedanta -0.01 NMDC -0.01 Adani Ports and Special Economic Zone 0 GMR Airports 0 Dixon Technologies (India) -0.01 Steel Authority Of India -0.01 Fortis Healthcare 0 Aurobindo Pharma 0 HDFC Life Insurance 0 The Federal Bank 0 Angel One 0 SBI Life Insurance Company 0 Crompton Greaves Con. Electricals 0 Indian Oil Corporation 0 AU Small Finance Bank 0 The Indian Hotels Company Ltd Rights -0.38 KPIT Technologies 0 Suzlon Energy -0.01 GAIL (India) 0 Tata Consultancy 0 ICICI Bank -0.03 TVS Motor Company 0 Grasim Industries 0 Ultratech Cement 0 Waaree Energies 0 NBCC (India) 0 BSE 0 Godrej Consumer 0 Mahindra & Mahindra -0.01 HCL Technologies 0 MCX 0 Pidilite Industries 0 Shriram Finance 0 Inox Wind 0 Manappuram Finance 0 Indus Towers -0.01 Bharat Electronics 0 RBL Bank -0.03 ITC -0.01 LIC Housing Fin. -0.01 Tata Steel -0.01 Sun Pharmaceutical Industries -0.01 Glenmark Pharmaceuticals 0 Trent 0.01 Hindustan Aero 0 Maruti Suzuki India 0 Bandhan Bank 0 Havells India 0 Yes Bank 0 CAMS 0 PNB Housing Finance 0 ICICI Prudential -0.01 Dr. Reddy's Laboratories 0 JSW Steel -0.01 NTPC -0.01 Polycab India 0 Laurus Labs 0 Marico -0.01 Hindustan Zinc -0.01 HDFC Bank -0.07 Cipla 0 Lodha Developers 0 Apollo Hospitals Enterprise 0 Patanjali Foods 0 Divi's Laboratories 0 Kotak Mahindra Bank 0 PB Fintech 0 Kalyan Jewellers India 0 Punjab National Bank -0.02 Larsen & Toubro 0 Aditya Birla Capital 0 Samvardhana Motherson 0 Britannia Industries 0 Bank of Baroda 0 Titan Company 0

Debt & Others (100.44999999999999%) Sector Allocation Commercial Paper 2.02 Mutual Fund 27.02 Net Receivables 67.91 Debt Credit Ratings Cash & Call Money 73.32 A1+ 23.26 SOV 3.54 AAA 0.25 Others 0.08 Debt Category L&T Fin 2.02 Others 71.41 Bajaj Finserv Money Market Direct-G 16.03 Bajaj Finserv Liquid Direct-G 10.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.31%

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) 4

Date of Incorporation 2024-03-20

Total AUM 194296.45

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.