Bandhan Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.1678 ↑ 0.06%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Direct Plan - Growth 0.33% 0.06% 0.94% 0.46% 1.02% 0.1%----
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.13% 0.26% -2.65% 2.08% -0.11% -0.26% 1.03% -0.13% 0.68% -2.48%

NAV history

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

DateNAV% change
16 April, 202611.1678 0.06%
15 April, 202611.1612 0.66%
13 April, 202611.0875 -0.13%
10 April, 202611.1023 0.34%
9 April, 202611.0642 -0.3%
8 April, 202611.0978 1.41%
7 April, 202610.9432 0.25%
6 April, 202610.9162 0.77%
2 April, 202610.8332 -0.74%
31 March, 202610.9139 0.02%
30 March, 202610.9118 -0.43%
27 March, 202610.9590 -0.5%
25 March, 202611.0142 -0.34%
24 March, 202611.0513 -0.04%
23 March, 202611.0556 -0.5%
20 March, 202611.1108 -0.18%
18 March, 202611.1305 0.08%
17 March, 202611.1221 0.05%
16 March, 202611.1164 -0.21%
13 March, 202611.1393 -0.03%
12 March, 202611.1422 -0.33%
11 March, 202611.1795 0%
10 March, 202611.1794 0.51%
9 March, 202611.1228 -0.25%
6 March, 202611.1504 -0.08%
5 March, 202611.1597 -0.09%
4 March, 202611.1700 -0.08%
2 March, 202611.1787 -0.12%
28 February, 202611.1918 0.05%
27 February, 202611.1867

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 11.1678 as on 16 April, 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 0.33% as on 16 April, 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 0.1% as on 16 April, 2026.