Bandhan Long Duration Fund Direct-IDCW Reinvestment

Fund Details

NAV 11.0769

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 0.31%

3 Month 0.54%

6 Month 0.79%

1 Year 3.45%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (97.1%) Market Cap Mid Cap 18.9 Large Cap 43.31 Small Cap 34.89 Top Sectors Financial 20.48 Technology 10.2 Services 8.71 Automobile 7.7 Healthcare 7.61 Construction 6.55 Energy 6.08 Consumer Staples 6.06 Metals & Mining 5.87 Capital Goods 4.39 Insurance 4.29 Materials 3.17 Chemicals 3.04 Consumer Discretionary 2.09 Communication 0.85 Top Holding Cyient 0.79 ICICI Lombard Gen. Insurance 1.83 TVS Motor Company - Pref. Shares 0.01 Bharat Petroleum Corporation 1.04 CreditAccess Grameen 0.29 PI Industries 0.54 Eureka Forbes 0.93 Infosys 2.13 L&T Technology Services 0.99 SBI Life Insurance Company 1.64 Godrej Consumer 2.35 TVS Motor Company 1.22 HDFC Life Insurance 0.82 Hindalco Industries 1.87 Hindustan Unilever 1.66 Kotak Mahindra Bank 1.35 Avenue Supermarts 0.96 GAIL (India) 1.37 United Breweries 0.56 Balrampur Chini Mills 0.86 Bajaj Finserv 1.4 Firstsource Solutions 1.04 Reliance Industries 1.03 CAMS 0.84 Shivalik Bimetal Controls 0.76 Ather Energy 1.75 Atul 0.79 Eternal 2.26 Vinati Organics 1.72 Jindal Steel 2.01 Shilpa Medicare 0.63 Aditya Infotech 0.85 Supreme Industries 0.36 AU Small Finance Bank 2.71 NTPC 0.82 M&B Engineering 1.05 Ipca Laboratories 0.81 Tech Mahindra 1.99 Adani Ports and Special Economic Zone 1.69 Nippon Life India Asset Management 0.52 HDB Financial Services 0.61 Emcure Pharmaceuticals 1.08 Coforge 1.19 City Union Bank 1.27 APL Apollo Tubes 1.06 SJS Enterprises 2.05 Thermax 1.16 Sobha 0.96 Metro Brands 0.63 Kirloskar Oil Engines 2 PB Fintech 1.01 Sun Pharmaceutical Industries 1.83 Greenply Industries 1.31 Craftsman Automation 1.13 Emmvee Photovoltaic Power 1.04 Titan Company 1.47 HDFC Bank 1.58 State Bank of India 2.26 The Federal Bank 1.15 Aptus Value Housing Finance India 1.36 VRL Logistics 0.92 Sona BLW Precision Forgings 1.54 ICICI Bank 4.13 Cipla 1.83 Mahanagar Gas 0.78 Bikaji Foods International 0.63 Kajaria Ceramics 1.5 Fortis Healthcare 1.44 Larsen & Toubro 2.76 Persistent Systems 1.15 Prestige Estates Projects 1.77 RateGain Travel 1.96 Axis Bank 1.85 Praj Industries 0.47

Debt & Others (2.8899999999999997%) Sector Allocation GOI Securities 0.24 Reverse Repo 2.56 Net Receivables 0.09 Debt Credit Ratings Debt Category GOI 0.24 Others 2.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% 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

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.

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.

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.