Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.29(R) -0.07% ₹11.4(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.87% -% -% -% -%
Direct 4.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.43% -% -% -% -%
Direct 3.86% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.3
-0.0100
-0.0600%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.5
-0.0100
-0.0600%
Bandhan Long Duration Fund - Regular Plan - Growth 11.29
-0.0100
-0.0700%
Bandhan Long Duration Fund - Direct Plan - Growth 11.4
-0.0100
-0.0600%

Review Date: 11-09-2026

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 % -1.15
-1.38
-1.67 | -0.90 3 | 11 Very Good
3M Return % 1.45
1.26
0.41 | 1.78 5 | 11 Good
6M Return % 1.76
1.03
0.26 | 1.76 1 | 11 Very Good
1Y Return % 3.87
2.64
1.34 | 4.49 2 | 11 Very Good
1Y SIP Return % 3.43
2.26
0.76 | 3.76 2 | 11 Very Good
Return data last Updated On : Sept. 11, 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 % -1.11 -1.34 -1.63 | -0.86 3 | 11 Very Good
3M Return % 1.56 1.38 0.64 | 1.86 5 | 11 Good
6M Return % 1.98 1.26 0.68 | 1.98 1 | 11 Very Good
1Y Return % 4.30 3.11 2.26 | 4.96 2 | 11 Very Good
1Y SIP Return % 3.86 2.81 1.68 | 4.23 2 | 10 Very Good
Return data last Updated On : Sept. 11, 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
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
31-08-2026 11.3057 11.4198
28-08-2026 11.3209 11.4347
27-08-2026 11.3602 11.4743
25-08-2026 11.3745 11.4885
24-08-2026 11.3808 11.4947
21-08-2026 11.3849 11.4984
20-08-2026 11.3923 11.5058
19-08-2026 11.442 11.5558
18-08-2026 11.4446 11.5583
17-08-2026 11.4523 11.5659
14-08-2026 11.4924 11.6061
13-08-2026 11.4798 11.5933
12-08-2026 11.44 11.5528
11-08-2026 11.4165 11.529

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.