Bandhan Long Term Fund

Mutual fund

Direct · Growth

· AMFI 152520

₹11.46

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Long Duration
Yearly fee: 0.28%; Since 30 September 2026
Fund size: ₹46 crore
Started: 20 March 2024
Exit load: None
Compared against: NIFTY Long Duration Debt Index A-III
Plan: Direct · Growth
Holds: 8 lines, no company shares; 8 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 69.3% · cash 30.7% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
37.4%
2
Reverse Repo
29.1%
3
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
10.5%
4
GOI Sec 7.46 06/11/2073
10.4%
5
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
9.7%
6
Net Current Assets
1.6%
7
Others Class A2 AIF
1.3%
8
Others Mrgn Money
0.0%

What does it cost?

0.28% a year: ₹28 on every ₹10,000 you hold.

The middle fee for Long Duration direct plans is 0.32%.

Exit load: None

How has it done?

1 year: +3.7%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −4.6% (May 2025 to Sep 2025).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
16 May 2026Fee changed from 0.40% to 0.28% a year.
15 May 2026Fee changed from 0.29% to 0.40% a year.
5 May 2026Fee changed from 0.35% to 0.29% a year.
4 May 2026Fee changed from 0.31% to 0.35% a year.

Show all 7

26 September 2025Fee changed from 0.25% to 0.31% a year.
5 September 2024Fee moved between 0.23% and 0.25% a year (2 changes, 10 Aug – 5 Sep 2024).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026