- AMC
- Bandhan Mutual Fund
- Category
- Long Term Fund
- ISIN
- INF194KB1HY2
Bandhan Long Duration Fund
₹11.4402
−₹0.0246 (−0.21%)
NAV · Direct · Growth ·
Bandhan Long Duration Fund's Direct Growth NAV was ₹11.4402 on 12 Nov 2026, down 0.21% on the day. Its 1-year return is 3.45%.
- Expense ratio
- 0.28%
- Fund size
- ₹51.31 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹10.8332 to ₹11.6061.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #1of 11
Among Direct Growth plans of Long Term Funds by return, as of 12 Nov 2026.
All Long Term FundsFund details
- Expense ratio
- 0.28% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Long Duration Debt Index A-III
- Launched
- 5 Mar 2024
- Fund managers
- Gautam Kaul
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1HY2 | ₹11.4402 | −0.21% | 0.28% | +3.45% |
| Regular · Growth | INF194KB1HV8 | ₹11.3164 | −0.22% | 0.70% | +3.02% |
| Direct · IDCW | INF194KB1HZ9 | ₹10.5401 | −0.21% | 0.28% | −4.68% |
| Regular · IDCW | INF194KB1HW6 | ₹10.3328 | −0.21% | 0.70% | −5.94% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Long Duration Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Long Term Fund category. It began on 5 Mar 2024. It is benchmarked to the NIFTY Long Duration Debt Index A-III. The fund manages ₹51.31 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.28%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Long Duration Fund?
The NAV of Bandhan Long Duration Fund (Direct · Growth) was ₹11.4402 on 12 Nov 2026, down 0.21% from the previous NAV.
What plans does Bandhan Long Duration Fund have?
Bandhan Long Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Long Duration Fund?
The Direct · Growth plan of Bandhan Long Duration Fund has an expense ratio of 0.28%.
What is the fund size (AUM) of Bandhan Long Duration Fund?
Bandhan Long Duration Fund manages ₹51.31 Cr across all plans as of 1 Nov 2026.
What returns has Bandhan Long Duration Fund delivered?
Bandhan Long Duration Fund returned +3.45% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Long Duration Fund?
Bandhan Long Duration Fund: nil.
What is the minimum investment and SIP amount for Bandhan Long Duration Fund?
The minimum first investment in Bandhan Long Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs.100 per instalment, minimum 6 instalments. Investor may choose any day from 1st to 31st as instalment date.).
How risky is Bandhan Long Duration Fund?
Bandhan Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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