Bandhan Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.2222 ↑ 0.82%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Direct Plan - Growth 0.82% 0.82% 0.97% 2.8% 1.57% -0.45%----
SBI Long Duration Fund - Direct Plan - Growth 0.27% 0.81% 0.87% 2.43% 0.83% -0.94% 5.95%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.07% 0.81% 0.73% 2.47% 0.55% 0.1% 6.37% 5.3% 6.84% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.11% 0.78% 0.92% 3.23% 1.14% -1.75% 5.63%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.33% 0.86% 0.77% 2.68% 0.74%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.19% 0.82% 0.73% 2.71% 1.29% -2.2%----

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
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 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

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 11.2222 as on 6 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 0.82% as on 6 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 -0.45% as on 6 May, 2026.