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Bandhan Long Duration Fund(IDCW)

IDCW
DebtLong Duration Fund
Small-size FundAssets Under Mgmt: ₹ 218 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.750.02% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLong Duration Fund
Small-size FundAssets Under Mgmt: ₹ 218 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.257.121.84
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.617.112.61

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Long Duration Fund

Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLong Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Long Duration Fund(IDCW)
Nippon India Nivesh Lakshya Fund(H-IDCW)1.61%0.67%3.10%
HDFC Long Duration Debt Fund(IDCW Reinvest)3.64%2.77%
SBI Long Duration Fund(IDCW Payout)13.38%10.14%

Price Comparison

Compare Bandhan Long Duration Fund(IDCW) with any MF, ETF, stock or index
Compare Bandhan Long Duration Fund(IDCW) with any MF, ETF, stock or index
Bandhan Long Duration Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.11%3.78%96.11%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.43 %3.46 %96.11 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A87.01%94.09%97.73%96.11%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Government of India
    SOVEREIGN
    3M change : 0.53 %|SOVEREIGN

    Holdings

    93.55 %

    0.53 %
  • 7.46% Government of India
    SOVEREIGN
    3M change : -1.33 %|SOVEREIGN

    Holdings

    2.57 %

    -1.33 %

AMC Profile

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Fund Manager Profile

Gautam Kaul

AUM:  ₹55,033.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Qualification

B.Com, M.B.A(Finance)

Past Experience

Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.

Funds Managed (105)

Bandhan Credit Risk Fund(A-IDCW Reinv)

IDCW
1.71%
0.65%
0.69%

Bandhan Credit Risk Fund(IDCW-Reinv)

IDCW
8.80%
5.99%
0.69%

Bandhan Credit Risk Fund(Q-IDCW Reinv)

IDCW
1.33%
0.72%
0.69%

Bandhan Credit Risk Fund-Reg(A-IDCW Reinv)

IDCW
1.64%
0.61%
1.69%

Bandhan Credit Risk Fund-Reg(H-IDCW Reinv)

IDCW
1.02%
-0.10%
1.69%

Bandhan Credit Risk Fund-Reg(IDCW-Reinv)

IDCW
7.67%
5.31%
1.69%

Bandhan Corp Bond Fund(IDCW-Reinv)

IDCW
8.22%
5.92%
0.33%

Bandhan Credit Risk Fund-Reg(Q-IDCW Reinv)

IDCW
1.19%
0.61%
1.69%

Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)

IDCW
0.31%
0.11%
0.65%

Bandhan Money Manager Fund-Reg(P-IDCW Reinv)

IDCW
7.23%
5.88%
0.35%

Bandhan Corp Bond Fund-Reg(IDCW-Reinv)

IDCW
7.88%
5.59%
0.65%

Bandhan Credit Risk Fund-Reg(A-IDCW)

IDCW
1.64%
0.61%
1.69%

Bandhan Credit Risk Fund(A-IDCW)

IDCW
1.71%
0.65%
0.69%

Bandhan Credit Risk Fund(Q-IDCW)

IDCW
1.33%
0.72%
0.69%

Bandhan Credit Risk Fund-Reg(H-IDCW)

IDCW
1.02%
-0.10%
1.69%

Bandhan Credit Risk Fund-Reg(Q-IDCW)

IDCW
1.19%
0.61%
1.69%

Bandhan Credit Risk Fund(IDCW)

IDCW
8.80%
5.99%
0.69%

Bandhan Credit Risk Fund-Reg(IDCW)

IDCW
7.67%
5.31%
1.69%

Bandhan Money Manager Fund(P-IDCW)Exch Reinv

IDCW
7.93%
6.63%
0.10%

Bandhan Corp Bond Fund-Reg(M-IDCW)

IDCW
0.31%
0.11%
0.65%

Bandhan Corp Bond Fund(M-IDCW)

IDCW
0.31%
0.11%
0.33%

Bandhan Corp Bond Fund(H-IDCW)

IDCW
0.71%
0.56%
0.33%

Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)

IDCW
1.05%
0.74%
0.65%

Bandhan Corp Bond Fund(A-IDCW)

IDCW
1.08%
0.76%
0.33%

Bandhan Corp Bond Fund(Q-IDCW)

IDCW
1.06%
0.73%
0.33%

Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)

IDCW
1.01%
0.69%
0.65%

Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)

IDCW
0.66%
0.52%
0.65%

Bandhan Corp Bond Fund(IDCW)

IDCW
8.22%
5.92%
0.33%

Bandhan Corp Bond Fund-Reg(IDCW)

IDCW
7.88%
5.59%
0.65%

Bandhan Money Manager Fund(P-IDCW)

IDCW
7.93%
6.63%
0.10%

Bandhan Money Manager Fund-Reg(P-IDCW)

IDCW
7.23%
5.88%
0.35%

Bandhan Banking & PSU Debt Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.33%

Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.63%

Bandhan Banking & PSU Debt Fund(A-IDCW)

IDCW
1.24%
1.01%
0.33%

Bandhan Banking & PSU Debt Fund(FN-IDCW)

IDCW
0.05%
0.03%
0.33%

Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)

IDCW
0.05%
0.02%
0.63%

Bandhan Banking & PSU Debt Fund(Q-IDCW)

IDCW
1.16%
0.82%
0.33%

Bandhan Banking & PSU Debt Fund(M-IDCW)

IDCW
0.27%
0.10%
0.33%

Bandhan Banking & PSU Debt Fund-Reg(A-IDCW)

IDCW
1.19%
0.98%
0.63%

Bandhan Banking & PSU Debt Fund-Reg(M-IDCW)

IDCW
0.26%
0.10%
0.63%

Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW)

IDCW
1.12%
0.79%
0.63%

Bandhan Banking & PSU Debt Fund(IDCW-Reinv)

IDCW
8.24%
6.24%
0.33%

Bandhan Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.91%
5.92%
0.63%

Bandhan Money Manager Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.10%

Bandhan Money Manager Fund(M-IDCW)

IDCW
0.09%
0.05%
0.10%

Bandhan Money Manager Fund(W-IDCW)

IDCW
-0.06%
0.00%
0.10%

Bandhan Money Manager Fund-Reg(W-IDCW)

IDCW
-0.05%
0.00%
0.35%

Bandhan Money Manager Fund-Reg(M-IDCW)

IDCW
0.10%
0.05%
0.35%

Bandhan Money Manager Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.35%

Bandhan Banking & PSU Debt Fund(IDCW)

IDCW
8.24%
6.24%
0.33%

Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)

IDCW
0.90%
-0.93%
0.43%

Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)

IDCW
0.91%
-0.97%
0.18%

Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)

IDCW
0.95%
-0.94%
0.19%

Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)

IDCW
0.94%
-0.90%
0.44%

Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv)

IDCW
7.91%
5.92%
0.63%

Bandhan Corp Bond Fund-Reg(A-IDCW)

IDCW
1.05%
0.74%
0.65%

Bandhan Corp Bond Fund-Reg(Q-IDCW)

IDCW
1.01%
0.69%
0.65%

Bandhan Corp Bond Fund-Reg(H-IDCW)

IDCW
0.66%
0.52%
0.65%

Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)

IDCW
1.25%
0.16%

Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)

IDCW
0.86%
0.41%

Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)

IDCW
0.95%
-0.94%
0.19%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)

IDCW
4.56%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)

IDCW
4.23%
0.26%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)

IDCW
1.54%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)

IDCW
1.38%
0.33%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)

IDCW
1.95%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)

IDCW
1.82%
0.33%

Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)

IDCW
4.59%
0.20%

Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)

IDCW
3.28%
0.46%

Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)

IDCW
4.59%
0.20%

Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)

IDCW
3.28%
0.46%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)

IDCW
1.95%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)

IDCW
1.82%
0.33%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)

IDCW
4.23%
0.26%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)

IDCW
4.56%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)

IDCW
1.54%
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)

IDCW
1.38%
0.33%

Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)

IDCW
1.25%
0.16%

Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)

IDCW
0.86%
0.41%

Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)

IDCW
0.91%
-0.97%
0.18%

Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)

IDCW
0.90%
-0.93%
0.43%

Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)

IDCW
0.94%
-0.90%
0.44%

Bandhan Corp Bond Fund(Q-IDCW)

IDCW
1.06%
0.73%
0.33%

Bandhan Corp Bond Fund(M-IDCW)

IDCW
0.31%
0.11%
0.33%

Bandhan Corp Bond Fund(H-IDCW)

IDCW
0.71%
0.56%
0.33%

Bandhan Corp Bond Fund(A-IDCW)

IDCW
1.08%
0.76%
0.33%

Bandhan Money Manager Fund(M-IDCW)

IDCW
0.09%
0.05%
0.10%

Bandhan Money Manager Fund(M-IDCW)

IDCW
0.09%
0.05%
0.10%

Bandhan Money Manager Fund-Reg(W-IDCW)

IDCW
-0.05%
0.00%
0.35%

Bandhan Money Manager Fund-Reg(M-IDCW)

IDCW
0.10%
0.05%
0.35%

Bandhan Money Manager Fund-Reg(M-IDCW)

IDCW
0.10%
0.05%
0.35%

Bandhan Money Manager Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.35%

Bandhan Money Manager Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.35%

Bandhan Long Duration Fund(IDCW)

IDCW
0.25%

Bandhan Long Duration Fund-Reg(IDCW)

IDCW
0.66%

Bandhan Long Duration Fund-Reg(IDCW)

IDCW
0.66%

Bandhan Long Duration Fund(IDCW)

IDCW
0.25%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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