BANDHAN LONG TERM FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Debt fund · Regular plan · Growth

Long DurationRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹11.3500 ▼ 0.25%

Bandhan Mutual Fund

Fund size₹51.31 crJuly - September 2026

1-month range₹11.12 – 11.38

1 year+3.46%rank 1 of 13

Expense ratio0.69%regular plan, a year

5 years–a year

What the fund does

The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Long Duration Debt Index A-III

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Gautam Kaul

NAV history

Returns

1 week

+1.81%avg 1.9%

1 month

+0.95%avg 0.8%

3 months

-0.47%avg -0.8%

6 months

+2.34%avg 2.0%

This year

+2.78%avg 1.8%

1 year

+3.46%avg 2.2% · #1/13

Bars: this plan; the thin mark is the Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	+0.8	-0.7	+3.1	+2.0	+0.2	-2.4	+1.2	-3.0	+1.9	+0.4	-0.3	+0.7
2026	-0.1	+0.6	-2.5	+1.7	+0.1	+4.0	-1.3	-0.1	-0.3	-1.1	+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings47 lines in all

Top 10 holdings65.9%of the fund

Debt65.9%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 65.9%Cash & others 34.1%

Credit quality (debt and money market)

Sovereign

64.4%

Unrated / other

1.5%

Bonds, money market and cash 7

Holding	Sector / type	% of fund
7.3% GOI (MD 19/06/2053) IN0020230051	SOVEREIGN	41.20%
Triparty Repo TRP_021126_VAL	–	32.27%
7.06% GOI (MD 27/07/2041) IN0020260041	SOVEREIGN	11.64%
7.46% GOI (MD 06/11/2073) IN0020230127	SOVEREIGN	11.57%
Net Current Assets	–	1.80%
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	1.47%
Cash Margin - CCIL	–	0.05%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.4%yearly, from daily NAVs

Worst fall-4.59%16 May 2025 → 2 Apr 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹51.31 cr across all plans · this plan ₹30.48 cr
Fund house	Bandhan Mutual Fund
Category	Debt · Long Duration
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.28% · Regular 0.69% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152518
ISIN	INF194KB1HV8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.4734	+3.89%
Direct · IDCW	₹10.5707	-4.27%
Regular · IDCW	₹10.3634	-5.53%

Top Long Duration funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Long Term Fund	+2.76%	+6.87%
Aditya Birla Sun Life Long Term Fund	+2.16%	+6.20%
ICICI Prudential Long Term Fund	+1.69%	+6.15%
Nippon India Nivesh Lakshya Long Term Fund	+1.56%	+6.07%
Axis Long Term Fund	+2.58%	+6.05%
SBI Long Term Fund	+2.17%	+6.03%
Axis Long Term Fund	+2.19%	+5.61%
UTI Long Term Fund	+1.30%	+4.79%
BANDHAN LONG TERM FUND	+3.46%	–

All Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN LONG TERM FUND - Regular Plan - Growth today?

₹11.3500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN LONG TERM FUND - Regular Plan - Growth?

1 year: 3.46%

How does BANDHAN LONG TERM FUND rank in its category?

1 of 13 Long Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.