Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.05(R) -0.03% ₹11.14(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.15% -% -% -% -%
Direct 2.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.8% -% -% -% -%
Direct 1.22% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 138 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 11.05
0.0000
-0.0300%
Bandhan Long Duration Fund - Regular Plan - Growth 11.05
0.0000
-0.0300%
Bandhan Long Duration Fund - Direct Plan - IDCW 11.14
0.0000
-0.0300%
Bandhan Long Duration Fund - Direct Plan - Growth 11.14
0.0000
-0.0300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34
0.36
0.25 | 0.53 5 | 11 Good
3M Return % 0.68
0.36
-0.37 | 0.81 2 | 11 Very Good
6M Return % 1.40
0.92
0.31 | 2.34 2 | 11 Very Good
1Y Return % 2.15
2.10
0.33 | 4.32 6 | 11 Good
1Y SIP Return % 0.80
0.30
-0.99 | 2.85 5 | 11 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 0.39 0.28 | 0.56 6 | 11 Good
3M Return % 0.78 0.48 -0.29 | 0.91 2 | 11 Very Good
6M Return % 1.61 1.15 0.46 | 2.56 2 | 11 Very Good
1Y Return % 2.57 2.59 1.25 | 4.82 6 | 11 Good
1Y SIP Return % 1.22 0.77 -0.31 | 3.32 5 | 11 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Long Duration Fund NAV Regular Growth Bandhan Long Duration Fund NAV Direct Growth
13-03-2026 11.0496 11.1393
12-03-2026 11.0527 11.1422
11-03-2026 11.0898 11.1795
10-03-2026 11.0898 11.1794
09-03-2026 11.0338 11.1228
06-03-2026 11.0616 11.1504
05-03-2026 11.0709 11.1597
04-03-2026 11.0812 11.17
02-03-2026 11.0901 11.1787
27-02-2026 11.0984 11.1867
26-02-2026 11.0905 11.1786
25-02-2026 11.0886 11.1765
24-02-2026 11.0668 11.1544
23-02-2026 11.0372 11.1245
20-02-2026 11.0077 11.0944
18-02-2026 11.0436 11.1303
17-02-2026 11.0604 11.1471
16-02-2026 11.0412 11.1276
13-02-2026 11.0125 11.0983

Fund Launch Date: 20/Mar/2024
Fund Category: Long Duration Fund
Investment Objective: This fund explores opportunities across government and corporate bonds, with a portfolio duration that could extend anywhere beyond 7 years. Predominantly high-quality instrument investments, as the fund is positioned in PRC-A.
Fund Description: An open ended long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years with Relatively High Interest Rate Risk and Relatively Low Credit Risk
Fund Benchmark: NIFTY Long Duration Debt Index A-III
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.