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Bandhan Long Term Fund Direct Growth
INF194KB1HY2 Bandhan Asset Management Company Ltd Debt Growth
Latest NAV
₹11.3611
+2.48% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Long Duration Debt Index A-III
Expense ratio
0.28%
AUM
₹47 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+2.48%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2024
Where the NAV sits & how risky it is
₹11.36
52-week range at 68%
₹11.36
Low 02 Apr 2026₹10.83
High 14 Aug 2026₹11.61
Risk level Moderate
Low
Very high
NAV history
21 Mar 2024 Since inception 01 Oct 2026
Returns by period
1W
-0.45%
1M
-0.55%
3M
-1.74%
6M
+4.10%
1Y
+2.48%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Gautam Kaul, Sreejitha Balasubramanian

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Mar 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP