Bandhan Long Duration Reg-G

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 9 May 2025)

₹ 11.13

0.65%

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Bandhan Long Duration Reg-G

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Performance

-%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.66%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 172 Cr
Plan

REGULAR
Launch date

5 Mar 2024
Fund type

OPEN
Fund benchmark

NIFTY Long Duration Debt Index A-III
ISIN

INF194KB1HV8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.30 19/06/2053	89.13%
GOI Sec 7.46 06/11/2073	3.17%
CDMDF Class A2	0.32%
Net Current Assets	2.28%
GOI Sec 6.90 15/04/2065	2.95%
Others Mrgn Money	0.01%
Reverse Repo	2.14%

Sectors

Company	Allocation %
Others	4.75%
Sovereign	95.25%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,62,805 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Gautam Kaul

Funds Offered

11
AUM

₹ 54,422 Cr
Highest Return

7.91%

About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Long Duration Reg-G?

The current NAV of Bandhan Long Duration Reg-G is ₹ 11.1333

How much does Bandhan Long Duration Reg-G charge as expense ratio?

The expense ratio of Bandhan Long Duration Reg-G is 0.66%

How to Redeem Bandhan Long Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Long Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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