Bandhan Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.0128 ↓ -0.06%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Long Duration Fund - Regular Plan - Growth -0.33% -0.06% -0.36% 1.76% -0.15% -1.85%----
SBI Long Duration Fund - Regular Plan - Growth -0.77% -0.07% -0.35% 1.77% -0.73% -2.23% 5.6%---
ICICI Prudential Long Term Bond Fund - Growth -1.06% -0.11% -0.43% 1.47% -1.05% -1.23% 5.81% 4.64% 6.19% 6.66%
HDFC Long Duration Debt Fund - Growth Option -1.2% -0.07% -0.35% 2.14% -0.81% -3.03% 5.35%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.48% -0.28% -0.37% 1.51% -1.07%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.81% -0.17% -0.16% 1.77% -0.35% -3.35%----

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
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 -0.3%
8 April, 202611.0053 1.41%
7 April, 202610.8520 0.25%
6 April, 202610.8254 0.76%
2 April, 202610.7436 -0.74%
31 March, 202610.8239 0.02%
30 March, 202610.8219 -0.43%
27 March, 202610.8690 -0.5%
25 March, 202610.9241 -0.34%
24 March, 202610.9610 -0.04%
23 March, 202610.9654 -0.5%
20 March, 202611.0205 -0.18%
18 March, 202611.0403 0.07%
17 March, 202611.0321 0.05%
16 March, 202611.0266 -0.21%
13 March, 202611.0496

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 11.0128 as on 30 April, 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 -0.33% as on 30 April, 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 -1.85% as on 30 April, 2026.