Bandhan Long Term Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,047 | +47 |
| 3 Years | ₹1,000 | ₹1,148 | +148 |
| 5 Years | ₹1,000 | ₹1,259 | +259 |
Calculated using the fund's annualised return since inception (4.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.3% GOI (MD 19/06/2053) | Govt-Sec | — | 37.38% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 29.11% |
| 7.06% GOI (MD 27/07/2041) | Govt-Sec | — | 10.51% |
| 7.46% GOI (MD 06/11/2073) | Govt-Sec | — | 10.45% |
| 6.9% GOI (MD 15/04/2065) | Govt-Sec | — | 9.70% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.55% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | — | 1.30% |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹46 Cr
Debt sector allocation
Total Value
₹32 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Mar-24
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Invest In A Diversified Set Of Debt And Money Market Securities, Such That Themacaulay Duration Of The Portfolio Is Greater Than 7 Years, With The Aim Of Generating Optimal Returnsover Long Term.However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Long Term Fund - Direct Plan - Growth?
The NAV of Bandhan Long Term Fund - Direct Plan - Growth is ₹11.27 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Long Term Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan Long Term Fund - Direct Plan - Growth is 0.28%.
What is the Min. SIP of Bandhan Long Term Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan Long Term Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Long Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan Long Term Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan Long Term Fund - Direct Plan - Growth?
Bandhan Long Term Fund - Direct Plan - Growth does not charge an exit load.
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