Direct Plan · IDCW · Mutual fund · Scheme code 152519
NAV₹10.5134as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW
History2.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.30
0.61
-5.55
-4.55
—
—
—
—
1.87
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
6.5%
-0.71
-0.80
—
—
-11.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
74
-10.4%
3.3%
13.4%
32%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
BANDHAN LONG TERM FUND
Direct Plan · IDCW
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Unclassified
96.59%
Concentration
Number of stocks
8
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
8
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
8 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
84.53%
Cash & Equivalents
15.47%
BANDHAN LONG TERM FUND
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.3% GOI (MD 19/06/2053)
SOVEREIGN
2,800,000
27
55.22%
2
Triparty Repo TRP_010926
Unclassified
—
6
12.93%
3
7.06% GOI (MD 27/07/2041)
SOVEREIGN
500,000
5
10.14%
4
7.46% GOI (MD 06/11/2073)
SOVEREIGN
500,000
5
9.93%
5
6.9% GOI (MD 15/04/2065)
SOVEREIGN
500,000
5
9.24%
6
Net Current Assets
Unclassified
—
1
1.32%
7
Corporate Debt Market Development Fund Class A2
Unclassified
499
1
1.22%
BANDHAN LONG TERM FUND
Direct Plan · IDCW · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
