Bandhan Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.2740 ↑ 0.2%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Long Duration Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Direct Plan - Growth 1.29% 0.2% 0.34% 1.74% 1.42% 1.8%----
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.99%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.65% 2.08% -0.11% -0.26% 1.03% -0.13% 0.68% -2.48% 1.78% 0.11%

NAV history

Bandhan Long Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202611.2740 0.2%
15 June, 202611.2519 0.04%
12 June, 202611.2478 0.2%
11 June, 202611.2259 0.11%
10 June, 202611.2137 -0.2%
9 June, 202611.2360 0.51%
8 June, 202611.1788 0.07%
5 June, 202611.1707 0.64%
4 June, 202611.1002 0.05%
3 June, 202611.0943 -0.03%
2 June, 202611.0972 0.13%
1 June, 202611.0825 -0.34%
31 May, 202611.1204 0.02%
29 May, 202611.1181 0.1%
27 May, 202611.1066 0.09%
26 May, 202611.0969 -0.16%
25 May, 202611.1147 0.61%
22 May, 202611.0473 0.01%
21 May, 202611.0458 -0.03%
20 May, 202611.0487 0.16%
19 May, 202611.0306 0.31%
18 May, 202610.9967 -0.77%
15 May, 202611.0817 -0.2%
14 May, 202611.1040 0.2%
13 May, 202611.0822 -0.02%
12 May, 202611.0842 -0.29%
11 May, 202611.1166 -0.64%
8 May, 202611.1880 -0.36%
7 May, 202611.2289 0.06%
6 May, 202611.2222

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Long Duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Long Duration Fund - Direct Plan - Growth is 11.2740 as on 16 June, 2026.
  • What are YTD (year to date) returns of Bandhan Long Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Long Duration Fund - Direct Plan - Growth are 1.29% as on 16 June, 2026.
  • What are 1 year returns of Bandhan Long Duration Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Long Duration Fund - Direct Plan - Growth are 1.8% as on 16 June, 2026.