What is the current price / NAV of Bandhan Long Term Fund(IDCW Reinvest)?
The current NAV of Bandhan Long Term Fund(IDCW Reinvest) is ₹10.51, as of 18th September 2026.What are the returns of Bandhan Long Term Fund(IDCW Reinvest)?
The Bandhan Long Term Fund(IDCW Reinvest) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -4.58%
What are the top 5 sectoral holdings of Bandhan Long Term Fund(IDCW Reinvest)?
The top sectors Bandhan Long Term Fund(IDCW Reinvest) has invested in are as follows:- G-Sec | 84.53%
- Miscellaneous | 12.93%
- Others | 2.54%
What are the top 5 holdings of Bandhan Long Term Fund(IDCW Reinvest)?
The top 5 holdings for Bandhan Long Term Fund(IDCW Reinvest) are as follows:- 7.3% Government of India | 55.22%
- Triparty Repo TRP_010926 | 12.93%
- 7.06% GOI (MD 27/07/2041) | 10.14%
- 7.46% Government of India | 9.93%
- 6.9% Government of India | 9.24%
What is the asset allocation of Bandhan Long Term Fund(IDCW Reinvest)?
The asset allocation for Bandhan Long Term Fund(IDCW Reinvest) is as follows:- Government Securities | 84.53%
- Cash & Equivalents | 14.25%
- N/A | 1.22%
What is the AUM of Bandhan Long Term Fund(IDCW Reinvest)?
The AUM (i.e. assets under management) of Bandhan Long Term Fund(IDCW Reinvest) is ₹53.58 Cr as of 18th September 2026.What is the expense ratio of Bandhan Long Term Fund(IDCW Reinvest)?
The expense ratio of Bandhan Long Term Fund(IDCW Reinvest) Plan is 0.24 as of 18th September 2026.What is the alpha ratio of Bandhan Long Term Fund(IDCW Reinvest)?
The alpha ratio for the Bandhan Long Term Fund(IDCW Reinvest) is 0.87
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Long Term Fund(IDCW Reinvest)?
The volatility or standard deviation for the Bandhan Long Term Fund(IDCW Reinvest) is 4.28
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Long Term Fund(IDCW Reinvest)?
The Sharpe ratio for the Bandhan Long Term Fund(IDCW Reinvest) is -0.20
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Long Term Fund(IDCW Reinvest)?
The Sortino Ratio for the Bandhan Long Term Fund(IDCW Reinvest) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bandhan Long Term Fund(IDCW Reinvest) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Long Term Fund(IDCW Reinvest) Direct IDCW
IDCW
₹10.510.01% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Long Term Fund(IDCW Reinvest) Performance & Key Metrics
Bandhan Long Term Fund(IDCW Reinvest) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.28 | 0.24 | -0.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | -0.50 | 7.29 |
Bandhan Long Term Fund(IDCW Reinvest) Scheme InfoBandhan Long Term Fund(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Long Duration Debt Index |
About Long Term
About Long Term
-
Bandhan Long Term Fund(IDCW Reinvest) Peers
Bandhan Long Term Fund(IDCW Reinvest) Peers & Comparison
Comparing 3 mutual funds from
DebtLong Term
DebtLong Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Long Term Fund(IDCW Reinvest) | -4.58% | — | 2.01% |
| Nippon India Nivesh Lakshya Long Term Fund(H-IDCW) | -3.26% | -1.39% | 2.21% |
| HDFC Long Term Fund(IDCW Reinvest) | 1.33% | 0.28% | 1.16% |
| SBI Long Term Fund(IDCW Payout) | 2.54% | 6.05% | 6.64% |
Bandhan Long Term Fund(IDCW Reinvest) Returns Comparison
Compare Bandhan Long Term Fund(IDCW Reinvest) with any MF, ETF, stock or indexCompare Bandhan Long Term Fund(IDCW Reinvest) with any MF, ETF, stock or index
Bandhan Long Term Fund(IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Long Term Fund(IDCW Reinvest) Portfolio
Bandhan Long Term Fund(IDCW Reinvest) Asset Allocation
Bandhan Long Term Fund(IDCW Reinvest) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Long Term Fund(IDCW Reinvest) Sector Distribution
Bandhan Long Term Fund(IDCW Reinvest) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Long Term Fund(IDCW Reinvest) Sector Weightage
Bandhan Long Term Fund(IDCW Reinvest) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan Long Term Fund(IDCW Reinvest) Current Holdings
Bandhan Long Term Fund(IDCW Reinvest) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
55.22 %
-22.45 %Holdings
10.14 %
10.14 %Holdings
9.93 %
0.89 %
AMC Profile of Bandhan Long Term Fund(IDCW Reinvest)
AMC Profile of Bandhan Long Term Fund(IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Long Term Fund(IDCW Reinvest) Manager Details
Bandhan Long Term Fund(IDCW Reinvest) Manager Details
Bandhan Long Term Fund(IDCW Reinvest) Manager Profile
Bandhan Long Term Fund(IDCW Reinvest) Manager Profile
Qualification
B.Com, M.B.A (Finance)
Past Experience
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Funds Managed (51)
Debt (47)
1Y Returns
0.32%
0.32%
3Y CAGR
0.28%
0.28%
Base Exp. Ratio
0.56%
0.56%
1Y Returns
0.81%
0.81%
3Y CAGR
0.79%
0.79%
Base Exp. Ratio
0.56%
0.56%
1Y Returns
5.85%
5.85%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.56%
0.56%
1Y Returns
6.80%
6.80%
3Y CAGR
7.89%
7.89%
Base Exp. Ratio
0.56%
0.56%
1Y Returns
6.68%
6.68%
3Y CAGR
7.46%
7.46%
Base Exp. Ratio
0.09%
0.09%
1Y Returns
0.03%
0.03%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.40%
0.40%
3Y CAGR
0.46%
0.46%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.63%
0.63%
3Y CAGR
0.22%
0.22%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.77%
0.77%
3Y CAGR
0.72%
0.72%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
5.85%
5.85%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
6.80%
6.80%
3Y CAGR
7.89%
7.89%
Base Exp. Ratio
0.56%
0.56%
1Y Returns
0.81%
0.81%
3Y CAGR
0.79%
0.79%
Base Exp. Ratio
0.56%
0.56%
1Y Returns
0.32%
0.32%
3Y CAGR
0.28%
0.28%
Base Exp. Ratio
0.56%
0.56%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.56%
0.56%
1Y Returns
0.07%
0.07%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
6.68%
6.68%
3Y CAGR
7.46%
7.46%
Base Exp. Ratio
0.09%
0.09%
1Y Returns
0.71%
0.71%
3Y CAGR
0.75%
0.75%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.13%
0.13%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.22%
0.22%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
5.80%
5.80%
3Y CAGR
7.16%
7.16%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.44%
0.44%
3Y CAGR
0.30%
0.30%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.07%
0.07%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.09%
0.09%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.09%
0.09%
1Y Returns
0.06%
0.06%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.09%
0.09%
1Y Returns
0.42%
0.42%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.51%
0.51%
3Y CAGR
0.33%
0.33%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
1.53%
1.53%
3Y CAGR
1.26%
1.26%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
5.80%
5.80%
3Y CAGR
7.16%
7.16%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.99%
0.99%
3Y CAGR
0.99%
0.99%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.67%
0.67%
3Y CAGR
0.22%
0.22%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
1.53%
1.53%
3Y CAGR
1.26%
1.26%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
1.78%
1.78%
3Y CAGR
1.72%
1.72%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
1.78%
1.78%
3Y CAGR
1.72%
1.72%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.67%
0.67%
3Y CAGR
0.22%
0.22%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.51%
0.51%
3Y CAGR
0.33%
0.33%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.42%
0.42%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.99%
0.99%
3Y CAGR
0.99%
0.99%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.40%
0.40%
3Y CAGR
0.46%
0.46%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.03%
0.03%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.77%
0.77%
3Y CAGR
0.72%
0.72%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.63%
0.63%
3Y CAGR
0.22%
0.22%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.07%
0.07%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.09%
0.09%
1Y Returns
0.07%
0.07%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.09%
0.09%
1Y Returns
4.58%
4.58%
3Y CAGR
—
—
Base Exp. Ratio
0.24%
0.24%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.09%
0.09%
1Y Returns
4.58%
4.58%
3Y CAGR
—
—
Base Exp. Ratio
0.24%
0.24%
Bandhan Long Term Fund(IDCW Reinvest) Manager Performance (0)
Bandhan Long Term Fund(IDCW Reinvest) Manager Performance (0)
Debt: Long Term
Bandhan Long Term Fund(IDCW Reinvest) Review & Opinions
Bandhan Long Term Fund(IDCW Reinvest) Review & Opinions
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