Bandhan Long Duration Fund Regular Growth

Fund Overview

Fund Size

₹144 Cr

Expense Ratio

0.66%

ISIN

INF194KB1HV8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 Mar 2024

About this fund

Bandhan Long Duration Fund Regular Growth is a Long Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 5 months and 14 days, having been launched on 20-Mar-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 143.87 Crores, and an expense ratio of 0.66%.

Bandhan Long Duration Fund Regular Growth has given a CAGR return of 5.38% since inception.
The fund's asset allocation comprises around 0.00% in equities, 98.05% in debts, and 1.56% in cash & cash equivalents.
You can start investing in Bandhan Long Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.93%

+2.85% (Cat Avg.)

Since Inception

+5.38%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt	₹141.05 Cr	98.05%
Others	₹2.81 Cr	1.95%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹136.47 Cr	94.48%
7.46% Govt Stock 2073	Bond - Gov't/Treasury	₹5.14 Cr	3.56%
Net Current Assets	Cash	₹1.56 Cr	1.08%
Triparty Repo Trp_180825	Cash - Repurchase Agreement	₹0.68 Cr	0.47%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹0.56 Cr	0.39%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.02 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹141.62 Cr	98.05%
Cash	₹1.56 Cr	1.08%
Cash - Repurchase Agreement	₹0.7 Cr	0.48%
Mutual Fund - Open End	₹0.56 Cr	0.39%

Risk & Performance Ratios

Fund Managers

Gautam Kaul

Since March 2024

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 15th August 2025

ISIN

INF194KB1HV8

Expense Ratio

0.66%

Exit Load

No Charges

Fund Size

₹144 Cr

Age

1 year 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Med to Long Dur Debt A-III TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Long Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.13 Cr	-
Mirae Asset Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹35.13 Cr	-
Franklin India Long Duration Fund Regular Growth Moderately High risk	0.8%	0.0%	₹39.05 Cr	-
Franklin India Long Duration Fund Direct Growth Moderately High risk	0.3%	0.0%	₹39.05 Cr	-
Bandhan Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹143.87 Cr	2.9%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹143.87 Cr	3.3%
Kotak Long Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹161.80 Cr	2.5%
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹161.80 Cr	2.8%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1144.69 Cr	6.1%
Nippon India Nivesh Lakshya Fund Direct Growth Moderate Risk	0.3%	1.0%	₹9609.25 Cr	4.6%
Nippon India Nivesh Lakshya Fund Regular Growth Moderate Risk	0.6%	1.0%	₹9609.25 Cr	4.3%
HDFC Long Duration Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹5443.87 Cr	2.7%
HDFC Long Duration Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5443.87 Cr	3.0%
UTI Long Duration Fund Regular Growth Moderate Risk	1.5%	0.0%	₹127.88 Cr	1.0%
UTI Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹127.88 Cr	1.9%
Axis Long Duration Fund Regular Growth Moderate Risk	0.8%	0.0%	₹388.32 Cr	2.1%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹388.32 Cr	2.5%
SBI Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2766.15 Cr	3.6%
SBI Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹2766.15 Cr	3.2%
ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1144.69 Cr	5.6%
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk	-	-	-	-
Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹166.90 Cr	5.6%
Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹166.90 Cr	4.9%
BHARAT Bond ETF - April 2032 Moderate Risk	0.0%	-	₹10698.02 Cr	8.7%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹487.98 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.95 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7.47 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.52 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.45 Cr	-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.76 Cr	-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.32 Cr	-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹13.41 Cr	-
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹1654.19 Cr	-
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹27.09 Cr	-
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.76 Cr	-
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.77 Cr	4.9%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹39.62 Cr	-3.9%
Bandhan Innovation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1682.00 Cr	7.0%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹143.87 Cr	3.3%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2077.02 Cr	8.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹57.29 Cr	-7.4%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹501.88 Cr	-16.7%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹181.40 Cr	2.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.59 Cr	-15.3%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹334.47 Cr	8.3%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹816.55 Cr	6.2%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14391.30 Cr	7.0%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9996.58 Cr	-1.6%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2855.46 Cr	3.3%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1917.47 Cr	-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹20.08 Cr	1.3%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3324.42 Cr	3.5%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1974.06 Cr	2.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.1%	0.0%	₹354.39 Cr	7.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1675.88 Cr	-9.7%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹106.99 Cr	3.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1469.01 Cr	7.9%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹494.04 Cr	4.5%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13433.65 Cr	8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹10944.08 Cr	8.4%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1951.62 Cr	-1.7%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9964.49 Cr	-5.7%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7446.94 Cr	-1.1%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹102.55 Cr	7.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6973.73 Cr	-4.0%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6275.64 Cr	7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.35 Cr	5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹431.40 Cr	7.3%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2701.04 Cr	-2.6%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1057.98 Cr	5.2%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.35 Cr	8.6%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Bandhan Long Duration Fund Regular Growth?

The NAV of Bandhan Long Duration Fund Regular Growth, as of 02-Sep-2025, is ₹10.79.

What is the portfolio composition of Bandhan Long Duration Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 98.05% in bonds, and 1.56% in cash and cash equivalents.

Who manages the Bandhan Long Duration Fund Regular Growth?

The fund managers responsible for Bandhan Long Duration Fund Regular Growth are:-

Gautam Kaul
Brijesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹144 Cr

Expense Ratio

0.66%

ISIN

INF194KB1HV8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 Mar 2024

Risk Level

Your principal amount will be at Moderate Risk