Bandhan Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.9497 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Regular Plan - Growth -0.91% 0.01% -0.32% -1.16% -0.53% -2.5%----
SBI Long Duration Fund - Regular Plan - Growth -1.01% 0.01% -0.11% -0.87% -0.85% -2.49% 4.85%---
ICICI Prudential Long Term Bond Fund - Growth -1.3% 0.22% -0.17% -0.89% -0.93% -1.98% 5.25% 4.4% 5.92% 6.61%
HDFC Long Duration Debt Fund - Growth Option -1.67% 0.23% -0.25% -1.08% -0.78% -3.56% 4.52%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.72% 0.19% -0.46% -0.97% -0.77%-----
Kotak Long Duration Fund - Regular Plan - Growth -1.18% 0.17% -0.41% -1.03% -0.55% -4.02%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.22% -2.68% 2.04% -0.14% -0.3% 0.99% -0.16% 0.65% -2.52% 1.75%

NAV history

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

DateNAV% change
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 -0.06%
29 April, 202611.0193 0.02%
28 April, 202611.0174 -0.42%
27 April, 202611.0639 0.21%
24 April, 202611.0412 -0.1%
23 April, 202611.0521 -0.23%
22 April, 202611.0780 -0.17%
21 April, 202611.0966 0.08%
20 April, 202611.0873 0.12%
17 April, 202611.0744 0.01%
16 April, 202611.0736 0.06%
15 April, 202611.0672 0.66%
13 April, 202610.9944 -0.14%
10 April, 202611.0095 0.34%
9 April, 202610.9718

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 10.9497 as on 22 May, 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 -0.91% as on 22 May, 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 -2.5% as on 22 May, 2026.