Bandhan Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.5583 ↓ -0.07%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Direct Plan - Growth 3.91% -0.35% 0.19% 0.47% 4.37% 5.82%----
SBI Long Duration Fund - Direct Plan - Growth 3.01% -0.11% 0.32% 0.8% 3.81% 4.47% 7.11%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 3.33% -0.28% 0.23% 0.99% 4.31% 4.2% 7.43% 6.13% 6.16% 7.11%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 3.02% -0.42% 0.14% 0.54% 4.38% 4.26% 7%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 3.22% -0.37% -0.08% 0.7% 4.42% 3.8%----
Kotak Long Duration Fund - Direct Plan - Growth 3.12% -0.44% -0.18% 0.07% 3.81% 3.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.11% -0.26% 1.03% -0.13% 0.68% -2.48% 1.78% 0.11% 4.42% -1.16%

NAV history

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

DateNAV% change
18 August, 202611.5583 -0.07%
17 August, 202611.5659 -0.35%
14 August, 202611.6061 0.11%
13 August, 202611.5933 0.35%
12 August, 202611.5528 0.21%
11 August, 202611.5290 -0.13%
10 August, 202611.5439 0.25%
7 August, 202611.5155 0.28%
6 August, 202611.4835 -0.08%
5 August, 202611.4927 0.45%
4 August, 202611.4408 -0.03%
3 August, 202611.4442 0.14%
31 July, 202611.4278 -0.19%
30 July, 202611.4500 -0.12%
29 July, 202611.4639 -0.11%
28 July, 202611.4760 -0.1%
27 July, 202611.4874 0.46%
24 July, 202611.4345 0.1%
23 July, 202611.4234 -0.36%
22 July, 202611.4643 -0.29%
21 July, 202611.4973 -0.06%
20 July, 202611.5039 -0.07%
17 July, 202611.5116 -0.01%
16 July, 202611.5130 0.1%
15 July, 202611.5014 0.18%
14 July, 202611.4813 -0.66%
13 July, 202611.5570 -0.08%
10 July, 202611.5657 0.28%
9 July, 202611.5334 -0.06%
8 July, 202611.5407

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 11.5583 as on 18 August, 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 3.91% as on 18 August, 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 5.82% as on 18 August, 2026.