Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹11.24(R) -0.21% ₹11.36(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.06% -% -% -% -%
Direct 2.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.96% -% -% -% -%
Direct -12.59% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.27
-0.0200
-0.2100%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.47
-0.0200
-0.2100%
Bandhan Long Duration Fund - Regular Plan - Growth 11.24
-0.0200
-0.2100%
Bandhan Long Duration Fund - Direct Plan - Growth 11.36
-0.0200
-0.2100%

Review Date: 01-10-2026

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 % -0.59
-0.90
-1.60 | -0.55 2 | 11 Very Good
3M Return % -1.84
-1.90
-2.57 | -0.63 4 | 11 Good
1Y Return % 2.06
0.98
-0.19 | 2.72 2 | 11 Very Good
1Y SIP Return % -12.96
-14.23
-15.15 | -12.85 2 | 11 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.55 -0.86 -1.58 | -0.51 2 | 11 Very Good
3M Return % -1.74 -1.78 -2.51 | -0.52 5 | 11 Good
1Y Return % 2.48 1.44 0.43 | 3.18 2 | 11 Very Good
1Y SIP Return % -12.59 -13.82 -14.70 | -12.44 2 | 11 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
01-10-2026 11.2436 11.3611
30-09-2026 11.2673 11.3849
29-09-2026 11.2592 11.3766
28-09-2026 11.2261 11.3431
25-09-2026 11.2936 11.4108
24-09-2026 11.2949 11.412
23-09-2026 11.3315 11.4489
22-09-2026 11.3357 11.453
21-09-2026 11.3133 11.4302
18-09-2026 11.2904 11.4067
17-09-2026 11.2921 11.4083
16-09-2026 11.2747 11.3905
15-09-2026 11.2517 11.3672
11-09-2026 11.2852 11.4005
10-09-2026 11.2926 11.4079
09-09-2026 11.3063 11.4216
08-09-2026 11.3092 11.4244
07-09-2026 11.3176 11.4327
04-09-2026 11.2997 11.4142
03-09-2026 11.2861 11.4004
02-09-2026 11.2889 11.403
01-09-2026 11.3101 11.4243

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.