Bandhan Long Duration Fund Direct-Growth
Debt: Long Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Long DurationBenchmark: NIFTY Long Duration Debt Index A-III
NAV: ₹11.51+0.10%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Long Duration Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.59% | 93.76% | 92.06% | 83.23% | 71.78% | 76.67% |
| Others (incl. cash) | 3.41% | 6.24% | 7.94% | 16.77% | 28.22% | 23.33% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
5
Top Holding %
77.67%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
10.42 yrs
Avg. Maturity
26.30 yrs
Yield to Maturity
7.55%
AUM
₹55 Cr
Expense Ratio
0.28%
Since Inception
6.25%
Max Drawdown
-0.05%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 43,00,000 | 42.97 | 77.67% | 2.39%↑ |
| GOI | Sovereign | 5,00,000 | 5 | 9.04% | 0.21%↑ |
| GOI | Sovereign | 5,00,000 | 4.87 | 8.81% | 0.23%↑ |
| Others | Others | 0 | 0 | 0.00% | -0.00%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.52% | 90.67% |
| Cash & Call Money | 3.41% | 5.85% |
| Others | 1.07% | 0.50% |
| AA+ | - | 0.84% |
| AAA | - | 2.13% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 77.67% |
| GOI | GOI Securities | 7.46% | 06/11/2073 | SOV | 9.04% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 8.81% |
| Others | CBLO | 0.00% | 0 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Bandhan Long Duration Fund Direct-Growth?
The top holdings of Bandhan Long Duration Fund Direct-Growth as of 30 Jun 2026 are GOI (77.67%), GOI (9.04%), GOI (8.81%), Others (3.41%), Others (1.07%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan Long Duration Fund Direct-Growth hold in its portfolio?
Bandhan Long Duration Fund Direct-Growth holds 5 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan Long Duration Fund Direct-Growth?
The sector allocation of Bandhan Long Duration Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Bandhan Long Duration Fund Direct-Growth?
As of 30 Jun 2026, Bandhan Long Duration Fund Direct-Growth has 0.00% allocated to equity, and 96.59% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan Long Duration Fund Direct-Growth?
The market cap allocation of Bandhan Long Duration Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Bandhan Long Duration Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan Long Duration Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Bandhan Long Duration Fund Direct-Growth?
As of 30 Jun 2026, Bandhan Long Duration Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.52% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bandhan Long Duration Fund Direct-Growth?
The latest portfolio disclosure for Bandhan Long Duration Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.