Bandhan Long Duration Fund: ₹11.52 NAV, ₹53 Cr AUM
By Market Desk
Bandhan Long Duration Fund (G)-Direct Plan hits ₹11.52 NAV and ₹53 Cr AUM. Launched March 20, 2024, it offers 3.96% annual return with low 0.31% expense ratio.
The Bandhan Long Duration Fund (G)-Direct Plan, a debt-oriented mutual fund, registered a Net Asset Value (NAV) of ₹11.52 as of August 7, 2026. This fund, which commenced operations on March 20, 2024, manages Assets Under Management (AUM) totaling ₹53 Cr.
Fund Profile and Returns
The fund carries a medium risk level and is benchmarked against the Nifty 50. Over the past year, it has delivered an annualized return of +3.96%, with an expense ratio standing at 0.31%.
Investors can initiate a Systematic Investment Plan (SIP) in the fund with a minimum amount of ₹100. The portfolio demonstrates a significant concentration in government-backed instruments.
Portfolio Allocation Snapshot
- Government Securities: 84.38%
- Cash & Cash Equivalents and Net Assets: 14.92%
- Alternative Investment Fund: 0.70%
Gautam Kaul serves as the fund manager for the Bandhan Long Duration Fund. This investment vehicle does not impose an exit load, offering liquidity flexibility to investors.
Tax implications for redemptions are determined by the holding period. Investments held for less than one year face different tax treatment compared to those held for a longer duration.