Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹10.98(R) -0.14% ₹11.07(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.84% -% -% -% -%
Direct 2.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.16% -% -% -% -%
Direct 0.57% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.98
-0.0200
-0.1400%
Bandhan Long Duration Fund - Regular Plan - Growth 10.98
-0.0200
-0.1400%
Bandhan Long Duration Fund - Direct Plan - IDCW 11.07
-0.0200
-0.1400%
Bandhan Long Duration Fund - Direct Plan - Growth 11.07
-0.0200
-0.1400%

Review Date: 27-01-2026

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 % -0.43
-0.60
-0.90 | -0.42 3 | 9 Very Good
3M Return % -0.65
-0.83
-1.57 | -0.37 4 | 9 Good
6M Return % -0.71
-1.14
-2.30 | -0.34 4 | 9 Good
1Y Return % 1.84
1.74
0.15 | 3.74 5 | 9 Good
1Y SIP Return % 0.16
-0.40
-2.17 | 1.08 4 | 9 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.40 -0.56 -0.87 | -0.36 3 | 9 Very Good
3M Return % -0.55 -0.71 -1.50 | -0.28 5 | 9 Good
6M Return % -0.50 -0.91 -2.16 | -0.16 4 | 9 Good
1Y Return % 2.26 2.22 0.67 | 4.31 5 | 9 Good
1Y SIP Return % 0.57 0.08 -1.88 | 1.62 4 | 9 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 10.9844 11.0679
23-01-2026 11.0002 11.0834
22-01-2026 11.0015 11.0845
21-01-2026 10.9723 11.0549
20-01-2026 10.9764 11.059
19-01-2026 10.9724 11.0548
16-01-2026 10.9733 11.0554
14-01-2026 10.9908 11.0727
13-01-2026 11.0036 11.0855
12-01-2026 11.0096 11.0914
09-01-2026 11.0018 11.0832
08-01-2026 11.0019 11.0832
07-01-2026 11.015 11.0963
06-01-2026 11.0127 11.0938
05-01-2026 11.0112 11.0921
02-01-2026 11.0414 11.1222
01-01-2026 11.0498 11.1306
31-12-2025 11.0427 11.1233
30-12-2025 11.039 11.1194
29-12-2025 11.0322 11.1125

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.