Bandhan Long Duration Fund: ₹11.52 NAV, ₹53 Cr AUM
Digital display showing financial data, including NAV, AUM, and investment growth.
Key Highlights
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 (NAV) of ₹11.52 as of August 7, 2026. This fund, which commenced operations on March 20, 2024, manages (AUM) totaling ₹53 Cr.
Fund Profile and Returns
The fund carries a medium risk level and is benchmarked against the . 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 (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.