Bandhan Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.3550 ↓ -0.29%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Regular Plan - Growth 2.76% -0.29% -0.33% 0.95% 2.5% 1.77%----
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----

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
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 -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

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 11.3550 as on 22 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 2.76% as on 22 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 1.77% as on 22 July, 2026.