← Bandhan Mutual Fund
Bandhan Long Duration Fund - Direct Plan - IDCW
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate RiskISIN INF194KB1HZ9
NAV · 06-Jul-2026
₹10.6721
1M
+4.30%
6M
-4.12%
1Y (CAGR)
-3.86%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+2.68%
NAV history
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Risk & SIP analytics
Volatility (3y)
6.99%
Downside dev (3y)
9.12%
Max drawdown (3y)
-11.8%
Calendar-year returns
2025 +3.7%
Fund facts
Fund managerGautam Kaul · Brijesh Shah
AUM₹550 Cr
Expense ratio0.24% · 2026-05-31
TER · AMFI officialDirect 0.28% · Regular 0.70% (2026-06-30)
Launch date05-Mar-2024
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility4.02
AMCBandhan AMC Limited
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.
scheme documents ↗