Bandhan Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.4760 ↓ -0.1%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Direct Plan - Growth 3.1% -0.1% -0.19% -0.08% 3.27% 3.17%----
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.65% 0.47% 0.38% 0.47% 3.22% 2.49% 7.03% 5.96% 6.12% 7.24%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----

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
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 -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

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 11.4760 as on 28 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 3.1% as on 28 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 3.17% as on 28 July, 2026.