44700
21271
Bandhan Long Term Fund - Direct (G)
4.40
-0.18
-0.23
2.83
2.19
5.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.04
4.4
Bandhan Long Term Fund - Direct (G)
1.04
4.4
1.04
3.5
1 Year
Bandhan Long Term Fund - Direct (G)
-
NAV
11.41
04 Sep 2026
-
0.12%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.28%
Expense Ratio -
54 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.40%
- 5.52
- 0.62Alpha
- 1.57SD
- 0.20Beta
- 0.02Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 99
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 832
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 6,112
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 1,305
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 2,695
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Thematic Fund
- AUM - ₹ 738
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Bandhan Long Term Fund - Direct (G) has delivered 3.39% since inception
The NAV of Bandhan Long Term Fund - Direct (G) is ₹10.3394 as of 04 Sep 2026
The expense ratio of Bandhan Long Term Fund - Direct (G) is 0.28 % as of 04 Sep 2026
The AUM of Bandhan Long Term Fund - Direct (G) 76.38 CR as of 04 Sep 2026
The minimum SIP amount of Bandhan Long Term Fund - Direct (G) is 100
The top sectors Bandhan Long Term Fund - Direct (G) has invested in are
- - 0%