Markets / Mutual funds / Long Duration
Bandhan Mutual Fund · Debt fund · Regular plan · IDCW
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.
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.
| 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 | -11.0 | +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).
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.
| Holding | % of fund |
|---|---|
| 7.3% GOI (MD 19/06/2053) IN0020230051 | 41.20% |
| Triparty Repo TRP_021126_VAL | 32.27% |
| 7.06% GOI (MD 27/07/2041) IN0020260041 | 11.64% |
| 7.46% GOI (MD 06/11/2073) IN0020230127 | 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.
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 size (average AUM, July - September 2026) | ₹51.31 cr across all plans · this plan ₹0.07 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Debt · Long Duration |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.28% · Regular 0.69% (5 Nov 2026) |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152517 |
| ISIN | INF194KB1HW6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.4734 | +3.89% |
| Direct · IDCW | ₹10.5707 | -4.27% |
| Regular · Growth | ₹11.3500 | +3.46% |
| 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% |
Information only, not investment advice.
₹10.3634 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -5.53%
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.