Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹11.38(R) +0.46% ₹11.49(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.84% -% -% -% -%
Direct 3.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.94% -% -% -% -%
Direct 6.38% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.39
0.0500
0.4600%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.58
0.0500
0.4600%
Bandhan Long Duration Fund - Regular Plan - Growth 11.38
0.0500
0.4600%
Bandhan Long Duration Fund - Direct Plan - Growth 11.49
0.0500
0.4600%

Review Date: 27-07-2026

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 % -0.42
-0.08
-0.42 | 0.63 11 | 11 Poor
3M Return % 2.83
2.85
2.29 | 3.60 6 | 11 Good
6M Return % 3.58
3.10
2.39 | 4.38 2 | 11 Very Good
1Y Return % 2.84
2.12
0.87 | 4.18 2 | 11 Very Good
1Y SIP Return % 5.94
5.13
3.85 | 6.43 2 | 11 Very Good
Return data last Updated On : July 27, 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 % -0.39 -0.05 -0.39 | 0.65 10 | 11 Poor
3M Return % 2.94 2.97 2.40 | 3.68 6 | 11 Good
6M Return % 3.79 3.33 2.73 | 4.54 2 | 11 Very Good
1Y Return % 3.27 2.58 1.77 | 4.64 2 | 11 Very Good
1Y SIP Return % 6.38 5.61 4.74 | 6.76 2 | 11 Very Good
Return data last Updated On : July 27, 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
27-07-2026 11.3772 11.4874
24-07-2026 11.3253 11.4345
23-07-2026 11.3144 11.4234
22-07-2026 11.355 11.4643
21-07-2026 11.3879 11.4973
20-07-2026 11.3945 11.5039
17-07-2026 11.4026 11.5116
16-07-2026 11.4041 11.513
15-07-2026 11.3927 11.5014
14-07-2026 11.3729 11.4813
13-07-2026 11.4481 11.557
10-07-2026 11.4571 11.5657
09-07-2026 11.4252 11.5334
08-07-2026 11.4326 11.5407
07-07-2026 11.4654 11.5737
06-07-2026 11.4743 11.5826
03-07-2026 11.4636 11.5714
02-07-2026 11.4716 11.5793
01-07-2026 11.4544 11.5618
30-06-2026 11.4648 11.5722
29-06-2026 11.4253 11.5322

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.