Bandhan Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.4716 ↑ 0.15%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Regular Plan - Growth 3.82% 0.15% 0.81% 4.31% 6.78% 3.8%----
SBI Long Duration Fund - Regular Plan - Growth 2.69% 0.52% 0.89% 3.36% 5.83% 3.04% 6.73%---
ICICI Prudential Long Term Bond Fund - Growth 2.82% 0.27% 0.89% 3.71% 6.25% 2.99% 6.81% 5.49% 5.93% 6.87%
HDFC Long Duration Debt Fund - Growth Option 3.03% 0.08% 0.78% 4.28% 7.44% 2.82% 6.8%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 2.67% -0.03% 1.1% 3.9% 6.61% 2.87%----
Kotak Long Duration Fund - Regular Plan - Growth 3.44% 0.37% 1.19% 4.12% 6.96% 2.33%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.57%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.04% -0.14% -0.3% 0.99% -0.16% 0.65% -2.52% 1.75% 0.07% 4.38%

NAV history

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

DateNAV% change
2 July, 202611.4716 0.15%
1 July, 202611.4544 -0.09%
30 June, 202611.4648 0.35%
29 June, 202611.4253 0.4%
25 June, 202611.3795 0.46%
24 June, 202611.3271 0.5%
23 June, 202611.2704 0.2%
22 June, 202611.2477 0.1%
19 June, 202611.2360 0.01%
18 June, 202611.2345 0.5%
17 June, 202611.1789 0.07%
16 June, 202611.1712 0.2%
15 June, 202611.1494 0.03%
12 June, 202611.1457 0.19%
11 June, 202611.1242 0.11%
10 June, 202611.1122 -0.2%
9 June, 202611.1344 0.51%
8 June, 202611.0779 0.07%
5 June, 202611.0702 0.63%
4 June, 202611.0005 0.05%
3 June, 202610.9947 -0.03%
2 June, 202610.9977 0.13%
1 June, 202610.9833 -0.34%
31 May, 202611.0210 0.02%
29 May, 202611.0190 0.1%
27 May, 202611.0078 0.09%
26 May, 202610.9984 -0.16%
25 May, 202611.0162 0.61%
22 May, 202610.9497 0.01%
21 May, 202610.9483

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Long Duration Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Long Duration Fund - Regular Plan - Growth is 11.4716 as on 2 July, 2026.
  • What are YTD (year to date) returns of Bandhan Long Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Long Duration Fund - Regular Plan - Growth are 3.82% as on 2 July, 2026.
  • What are 1 year returns of Bandhan Long Duration Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Long Duration Fund - Regular Plan - Growth are 3.8% as on 2 July, 2026.