Bandhan Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.5407 ↓ -0.29%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Direct Plan - Growth 3.68% -0.29% -0.18% 3.24% 3.99% 4.01%----
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.08% -0.11% -0.26% 1.03% -0.13% 0.68% -2.48% 1.78% 0.11% 4.42%

NAV history

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

DateNAV% change
8 July, 202611.5407 -0.29%
7 July, 202611.5737 -0.08%
6 July, 202611.5826 0.1%
3 July, 202611.5714 -0.07%
2 July, 202611.5793 0.15%
1 July, 202611.5618 -0.09%
30 June, 202611.5722 0.35%
29 June, 202611.5322 0.41%
25 June, 202611.4854 0.46%
24 June, 202611.4324 0.5%
23 June, 202611.3750 0.2%
22 June, 202611.3520 0.11%
19 June, 202611.3398 0.01%
18 June, 202611.3382 0.5%
17 June, 202611.2820 0.07%
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

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 11.5407 as on 8 July, 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 3.68% as on 8 July, 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 4.01% as on 8 July, 2026.