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Bandhan Long Term Fund - Regular (G)

DebtLong Duration Fund

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

N/A

NAV (₹)

11.3745

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 52.66 Cr
Expense Ratio0.7%
Lock-in PeriodNo Lock-in Period
Inception Date20 Mar 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.43%
3 Month Return3.25%
6 Month Return2.58%
1 Year Return5.60%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 52.659

Stock Holdings

Last Updated: 15 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2053
52.78%₹ 27.796Govt. Securities
TREPS
17.27%₹ 9.092Debt Others
GSEC2041
9.60%₹ 5.056Govt. Securities
GSEC2073
9.49%₹ 4.997Govt. Securities
GSEC2065
8.83%₹ 4.652Govt. Securities
CDMDF (Class A2)
1.13%₹ 0.597Debt Others
Net CA & Others
0.87%₹ 0.454Debt Others
C C I
0.03%₹ 0.016Debt Others

Fund Manager Details

He has over 18 years of experience in fixed income market including 11 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Fund Manager with IDBI Asset Management Limited from March 2010 to December 2016 and with INVESCO Asset Management (India) Pvt. Ltd from November 2006 to February 2010. B.com., MBA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Rashmita Prajapati

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan Long Term Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Long Term Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Long Term Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Long Term Fund - Regular (G) over the past three years is N/A.
The current NAV of Bandhan Long Term Fund - Regular (G) is 11.3745.
The Expense ratio of Bandhan Long Term Fund - Regular (G) is 0.7%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Long Term Fund - Regular (G) fund is ₹ 52.66 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Long Term Fund - Regular (G) is Nil.
The fund managers of the Bandhan Long Term Fund - Regular (G) are Gautam Kaul, Sreejitha Balasubramanian. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Long Term Fund - Regular (G) was launched on 20 Mar 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.3745.

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