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₹11.41
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2053 | 15 Sept 2026 | 36.46% | 18,00,000 | ₹17.24 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 30.80% | 0 | ₹14.56 Cr | Reverse Repo | Debt Others | |
| GSEC2041 | 15 Sept 2026 | 10.44% | 5,00,000 | ₹4.94 Cr | Govt. Securities | Govt. Securities | |
| GSEC2073 | 15 Sept 2026 | 10.23% | 5,00,000 | ₹4.84 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 9.49% | 5,00,000 | ₹4.49 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.31% | 0 | ₹0.62 Cr | Net CA & Others | Debt Others | |
 CDMDF (Class A2) | 15 Sept 2026 | 1.27% | 499 | ₹0.60 Cr | Alternative Inv... | Debt Others | |
| C C I | 15 Sept 2026 | 0.00063% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Long Term Fund - Direct (G) is ₹11.41.
Bandhan Long Term Fund - Direct (G) manages assets worth ₹47.28 Cr.
The expense ratio of Bandhan Long Term Fund - Direct (G) is 0.28%.
The exit load applicable on Bandhan Long Term Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Long Term Fund - Direct (G) carries Moderate risk.
Bandhan Long Term Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Long Term Fund - Direct (G) belongs to the Long Term Fund category.
Bandhan Long Term Fund - Direct (G) is benchmarked against the NIFTY Long Duration Debt Index A-III.
Bandhan Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Long Term Fund - Direct (G) was launched on 20 Mar 2024.
After the initial investment, you can invest in Bandhan Long Term Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
20 Mar 2024
₹47.28 Cr
₹11.41
₹100
₹1,000
Moderate
0.28%
0.62
0.20
0.02
1.57
0.49
0.06
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2041 | Govt. Securities | Bought | 15 Aug 2026 | 9.60% | ₹5.06 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Bought | 15 Aug 2026 | 8.83% | ₹4.65 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 31 Jul 2026 | 9.06% | ₹4.85 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Long Term Fund - Direct (G) | 2.16% | 5.79% | 0.28% | ₹2,612.73 Cr | 0.45 | 0.14 | Moderately High | |
 SBI Long Term Fund - Direct (G) | 2.43% | 6.07% | 0.32% | ₹1,279.89 Cr | 0.62 | 0.18 | Moderate | |
 AXIS Long Term Fund - Direct (G) | 2.47% | 5.76% | 0.33% | ₹163.40 Cr | 0.42 | 0.13 | Moderate | |
 Kotak Long Term Fund - Direct... | 1.96% | — | 0.32% | ₹55.63 Cr | 0.13 | -0.07 | Moderate | |
| Bandhan Long Term Fund - Dire... | 3.55% | — | 0.28% | ₹47.28 Cr | 0.62 | 0.02 | Moderate | |
 Franklin India Long Term Fund... | 3.93% | — | 0.36% | ₹43.47 Cr | 0.90 | -0.00 | Moderate | |
 Mirae Asset Long Term Fund - ... | 2.07% | — | 0.20% | ₹19.13 Cr | -0.97 | -0.37 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nivesh Laksh... | Nippon India Mutual Fund | ₹18.57 | ₹5,991.95 Cr | 0.33% | 1.94% | 5.96% | 5.48% | |
| HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.50 | ₹2,612.73 Cr | 0.28% | 2.16% | 5.79% | — | |
| SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.74 | ₹1,279.89 Cr | 0.32% | 2.43% | 6.07% | — | |
 ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.74 | ₹817.31 Cr | 0.43% | 2.56% | 6.47% | 5.33% | |
| AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1259.33 | ₹163.40 Cr | 0.33% | 2.47% | 5.76% | — | |
| Bandhan Long Term Fund - ... | Bandhan Mutual Fund | ₹11.41 | ₹47.28 Cr | 0.28% | 3.55% | — | — |