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    Scheme Snapshot

    • Search Scheme 
      Bandhan Long Duration Fund
      Fund Bandhan Mutual Fund
      Category Debt - Income
      Type Open Ended
      NAV(16/10/2025) 11.1351
      Percentage Returns
      1 Month Ago 2.15%
      3 Months Ago 0.47%
      1 Year Ago 4.25%
    Snapshot
    Inception Date 3/5/2024 Fund Manager Mr. Gautam Kaul
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.150.474.250
    Category0.981.147.2422.07
    Sensex1.321.012.4112.95
    Nifty1.371.482.4614.18
    NAV Chart
    Other Options
    Options NAV
    Growth11.1351 (16/10/2025)
    IDCW11.1352 (16/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2025142.65
    15/09/2025142.73
    31/08/2025141.41
    15/08/2025144.44
    31/07/2025143.87
    Mutual Fund
    6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : https://www.bandhanmutual.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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