Bandhan Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.1242 ↑ 0.11%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Regular Plan - Growth 0.67% 0.11% 1.12% 0.95% 0.31% 0.88%----
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.68% 2.04% -0.14% -0.3% 0.99% -0.16% 0.65% -2.52% 1.75% 0.07%

NAV history

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

DateNAV% change
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 -0.03%
20 May, 202610.9513 0.16%
19 May, 202610.9335 0.31%
18 May, 202610.9000 -0.77%
15 May, 202610.9847 -0.2%
14 May, 202611.0069 0.2%
13 May, 202610.9854 -0.02%
12 May, 202610.9876 -0.29%
11 May, 202611.0198 -0.64%
8 May, 202611.0909 -0.37%
7 May, 202611.1316 0.06%
6 May, 202611.1251 0.82%
5 May, 202611.0344 -0.01%
4 May, 202611.0359 0.21%
30 April, 202611.0128

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 11.1242 as on 11 June, 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 0.67% as on 11 June, 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 0.88% as on 11 June, 2026.