Bandhan Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.1065 ↑ 0.09%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Direct Plan - Growth -0.22% 0.09% 0.52% -0.47% -0.72% -1.78%----
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
27 May, 202611.1065 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 0.82%
5 May, 202611.1306 -0.01%
4 May, 202611.1320 0.21%
30 April, 202611.1082 -0.06%
29 April, 202611.1146 0.02%
28 April, 202611.1125 -0.42%
27 April, 202611.1593 0.21%
24 April, 202611.1361 -0.1%
23 April, 202611.1470 -0.23%
22 April, 202611.1730 -0.17%
21 April, 202611.1916 0.09%
20 April, 202611.1820 0.12%
17 April, 202611.1687 0.01%
16 April, 202611.1678 0.06%
15 April, 202611.1612

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 11.1065 as on 27 May, 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 -0.22% as on 27 May, 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 -1.78% as on 27 May, 2026.