Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.31(R) -0.03% ₹11.42(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.8% -% -% -% -%
Direct 4.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.03% -% -% -% -%
Direct 4.46% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.32
0.0000
-0.0300%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.52
0.0000
-0.0200%
Bandhan Long Duration Fund - Regular Plan - Growth 11.31
0.0000
-0.0300%
Bandhan Long Duration Fund - Direct Plan - Growth 11.42
0.0000
-0.0200%

Review Date: 09-09-2026

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 % -1.09
-1.20
-1.49 | -0.75 4 | 11 Good
3M Return % 1.54
1.40
0.55 | 2.06 5 | 11 Good
6M Return % 2.47
2.07
1.13 | 2.79 3 | 11 Very Good
1Y Return % 3.80
2.74
1.46 | 4.57 2 | 11 Very Good
1Y SIP Return % 4.03
3.09
1.56 | 4.46 2 | 11 Very Good
Return data last Updated On : Sept. 9, 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 % -1.06 -1.16 -1.42 | -0.72 3 | 11 Very Good
3M Return % 1.65 1.51 0.78 | 2.14 5 | 11 Good
6M Return % 2.69 2.31 1.45 | 2.95 3 | 11 Very Good
1Y Return % 4.23 3.22 2.38 | 5.03 2 | 11 Very Good
1Y SIP Return % 4.46 3.56 2.48 | 4.93 2 | 11 Very Good
Return data last Updated On : Sept. 9, 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
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
10-08-2026 11.4314 11.5439

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.