Bandhan Long Term Fund Direct-Growth
Debt: Long Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: NIFTY Long Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹11.25-0.12%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 69.34% | 85.75% | 97.86% | 96.59% | 93.76% | 92.06% |
| Others (incl. cash) | 30.66% | 14.25% | 2.14% | 3.41% | 6.24% | 7.94% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 18,00,000 | 17.28 | 37.38% | -17.84%↓ |
| GOI | Sovereign | 5,00,000 | 4.86 | 10.51% | 0.37%↑ |
| GOI | Sovereign | 5,00,000 | 4.83 | 10.45% | 0.52%↑ |
| GOI | Sovereign | 5,00,000 | 4.49 | 9.70% | 0.46%↑ |
| Others | Others | 0 | 0 | 0.00% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 68.04% | 85.98% |
| Cash & Call Money | 30.66% | 10.27% |
| Others | 1.30% | 0.62% |
| AA+ | - | 0.84% |
| AAA | - | 2.29% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 37.38% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 10.51% |
| GOI | GOI Securities | 7.46% | 06/11/2073 | SOV | 10.45% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 9.70% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |