Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-01-2026
NAV ₹10.97(R) -0.04% ₹11.05(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.4% -% -% -% -%
Direct 2.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.1% -% -% -% -%
Direct 0.51% -% -% -% -%
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: 30/06/2025 175 Cr

No data available

NAV Date: 21-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.97
0.0000
-0.0400%
Bandhan Long Duration Fund - Regular Plan - Growth 10.97
0.0000
-0.0400%
Bandhan Long Duration Fund - Direct Plan - IDCW 11.05
0.0000
-0.0400%
Bandhan Long Duration Fund - Direct Plan - Growth 11.05
0.0000
-0.0400%

Review Date: 21-01-2026

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 % 0.21
0.06
-0.14 | 0.39 2 | 9 Very Good
3M Return % -0.82
-1.17
-1.82 | -0.56 2 | 9 Very Good
6M Return % -1.54
-1.71
-2.66 | -0.93 5 | 9 Good
1Y Return % 2.40
2.39
0.80 | 4.16 5 | 9 Good
1Y SIP Return % 0.10
-0.32
-1.83 | 1.17 4 | 9 Good
Return data last Updated On : Jan. 21, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25 0.09 -0.12 | 0.42 2 | 9 Very Good
3M Return % -0.72 -1.06 -1.75 | -0.47 2 | 9 Very Good
6M Return % -1.34 -1.48 -2.52 | -0.75 5 | 9 Good
1Y Return % 2.82 2.87 1.63 | 4.73 5 | 9 Good
1Y SIP Return % 0.51 0.15 -1.53 | 1.71 4 | 9 Good
Return data last Updated On : Jan. 21, 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
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
26-12-2025 11.0198 11.0996
24-12-2025 11.0272 11.1068
23-12-2025 10.9661 11.0451
22-12-2025 10.9489 11.0277

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.