Bandhan Long Duration Fund Direct Growth
DebtLong DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹185 Cr
Expense Ratio
0.25%
ISIN
INF194KB1HY2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Mar 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.16, Assets Under Management (AUM) of 184.89 Crores, and an expense ratio of 0.25%.
- Bandhan Long Duration Fund Direct Growth has given a CAGR return of 10.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.56% in debts, and 2.14% in cash & cash equivalents.
- You can start investing in Bandhan Long Duration Fund Direct 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
+12.43%
+10.54% (Cat Avg.)
Since Inception
+10.72%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹180.38 Cr | 97.56% |
| Others | ₹4.51 Cr | 2.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹175.04 Cr | 94.67% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹5.35 Cr | 2.89% |
| Net Current Assets | Cash | ₹3.49 Cr | 1.89% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.55 Cr | 0.30% |
| Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹0.47 Cr | 0.25% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹180.38 Cr | 97.56% |
| Cash | ₹3.49 Cr | 1.89% |
| Mutual Fund - Open End | ₹0.55 Cr | 0.30% |
| Cash - Repurchase Agreement | ₹0.47 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
3.44%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Fund Managers
Gautam Kaul
Since March 2024
Brijesh Shah
Since June 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF194KB1HY2 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹185 Cr | Age 1 year | 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% | ₹37.70 Cr | - |
| Mirae Asset Long Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹37.70 Cr | - |
| Franklin India Long Duration Fund Regular Growth Moderately High risk | 0.8% | 0.0% | ₹25.36 Cr | - |
| Franklin India Long Duration Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹25.36 Cr | - |
| Bandhan Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹184.89 Cr | 12.0% |
| Bandhan Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹184.89 Cr | 12.4% |
| Kotak Long Duration Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹151.42 Cr | 12.2% |
| Kotak Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹151.42 Cr | 12.5% |
| ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1077.51 Cr | 12.4% |
| Nippon India Nivesh Lakshya Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹9659.20 Cr | 12.6% |
Risk Level
Your principal amount will be at Moderate Risk
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Related Articles
Still got questions?
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What is the current NAV of Bandhan Long Duration Fund Direct Growth?
What is the portfolio composition of Bandhan Long Duration Fund Direct Growth?
Who manages the Bandhan Long Duration Fund Direct Growth?
- Gautam Kaul
- Brijesh Shah
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Bandhan Long Duration Fund Direct Growth
DebtLong DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹185 Cr
Expense Ratio
0.25%
ISIN
INF194KB1HY2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Mar 2024
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.16, Assets Under Management (AUM) of 184.89 Crores, and an expense ratio of 0.25%.
- Bandhan Long Duration Fund Direct Growth has given a CAGR return of 10.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.56% in debts, and 2.14% in cash & cash equivalents.
- You can start investing in Bandhan Long Duration Fund Direct 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
+12.43%
+10.54% (Cat Avg.)
Since Inception
+10.72%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹180.38 Cr | 97.56% |
| Others | ₹4.51 Cr | 2.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹175.04 Cr | 94.67% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹5.35 Cr | 2.89% |
| Net Current Assets | Cash | ₹3.49 Cr | 1.89% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.55 Cr | 0.30% |
| Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹0.47 Cr | 0.25% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹180.38 Cr | 97.56% |
| Cash | ₹3.49 Cr | 1.89% |
| Mutual Fund - Open End | ₹0.55 Cr | 0.30% |
| Cash - Repurchase Agreement | ₹0.47 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
3.44%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Fund Managers
Gautam Kaul
Since March 2024
Brijesh Shah
Since June 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF194KB1HY2 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹185 Cr | Age 1 year | 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% | ₹37.70 Cr | - |
| Mirae Asset Long Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹37.70 Cr | - |
| Franklin India Long Duration Fund Regular Growth Moderately High risk | 0.8% | 0.0% | ₹25.36 Cr | - |
| Franklin India Long Duration Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹25.36 Cr | - |
| Bandhan Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹184.89 Cr | 12.0% |
| Bandhan Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹184.89 Cr | 12.4% |
| Kotak Long Duration Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹151.42 Cr | 12.2% |
| Kotak Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹151.42 Cr | 12.5% |
| ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1077.51 Cr | 12.4% |
| Nippon India Nivesh Lakshya Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹9659.20 Cr | 12.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Long Duration Fund Direct Growth?
What is the portfolio composition of Bandhan Long Duration Fund Direct Growth?
Who manages the Bandhan Long Duration Fund Direct Growth?
- Gautam Kaul
- Brijesh Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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