NAV as on 2026-07-17 · Debt · Long Duration
AUM
₹55 Cr
1Y Return
+2.5%
3Y CAGR
-
5Y CAGR
-
Expense
0.24%
Risk
Low
1Y Return
+2.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
+2.4%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
50% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Debt - Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.3% Govt Stock 2053
6.68% Govt Stock 2040
7.46% Govt Stock 2073
6.9% Govt Stock 2065
Triparty Repo Trp_160426
Triparty Repo Trp_040526
Net Receivables
Corporate Debt Market Development Fund Class A2
Cash Margin - Ccil
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Long Duration Dir IDCW-P | 55 | 0.24 | +2.5% | - | - |
| Nippon India Nvsh LkshyaLgDurDirAnnIDCWP | 6,566 | 0.28 | +0.4% | +5.3% | +5.8% |
| HDFC Long Duration Debt Dir IDCW-P | 3,119 | 0.28 | +1.4% | +3.5% | - |
| SBI Long Duration Dir IDCW-P | 1,490 | 0.30 | +2.3% | +6.6% | - |
| ICICI Pru Long Term Bond Dir Qt IDCW-P | 860 | 0.37 | +2.3% | +6.8% | +5.8% |
| Axis Long Duration Dir Ann IDCW-P | 213 | 0.33 | +1.9% | +6.4% | - |
| Aditya BSL Long Duration Dir IDCW-P | 108 | 0.36 | +2.7% | +6.7% | - |
| Kotak Long Duration Dir IDCW-P | 68 | 0.31 | +1.8% | - | - |
| UTI Long Duration Dir Ann IDCW-P | 67 | 0.78 | +1.4% | +3.1% | - |
| Bandhan Long Duration Dir IDCW-R | 55 | 0.24 | +2.5% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.