Bandhan Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.4165 ↓ -0.13%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Regular Plan - Growth 3.32% -0.13% 0.76% -0.35% 3.6% 4.53%----
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.14% -0.3% 0.99% -0.16% 0.65% -2.52% 1.75% 0.07% 4.38% -1.19%

NAV history

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

DateNAV% change
11 August, 202611.4165 -0.13%
10 August, 202611.4314 0.24%
7 August, 202611.4036 0.28%
6 August, 202611.3721 -0.08%
5 August, 202611.3814 0.45%
4 August, 202611.3300 -0.03%
3 August, 202611.3335 0.14%
31 July, 202611.3177 -0.2%
30 July, 202611.3399 -0.12%
29 July, 202611.3537 -0.11%
28 July, 202611.3658 -0.1%
27 July, 202611.3772 0.46%
24 July, 202611.3253 0.1%
23 July, 202611.3144 -0.36%
22 July, 202611.3550 -0.29%
21 July, 202611.3879 -0.06%
20 July, 202611.3945 -0.07%
17 July, 202611.4026 -0.01%
16 July, 202611.4041 0.1%
15 July, 202611.3927 0.17%
14 July, 202611.3729 -0.66%
13 July, 202611.4481 -0.08%
10 July, 202611.4571 0.28%
9 July, 202611.4252 -0.06%
8 July, 202611.4326 -0.29%
7 July, 202611.4654 -0.08%
6 July, 202611.4743 0.09%
3 July, 202611.4636 -0.07%
2 July, 202611.4716 0.15%
1 July, 202611.4544

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 11.4165 as on 11 August, 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 3.32% as on 11 August, 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 4.53% as on 11 August, 2026.