Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.15(R) +0.19% ₹11.25(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.25% -% -% -% -%
Direct 1.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.53% -% -% -% -%
Direct 2.96% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.18
0.0200
0.1900%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.36
0.0200
0.1900%
Bandhan Long Duration Fund - Regular Plan - Growth 11.15
0.0200
0.1900%
Bandhan Long Duration Fund - Direct Plan - Growth 11.25
0.0200
0.2000%

Review Date: 12-06-2026

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 % 1.44
1.23
0.82 | 1.54 3 | 11 Very Good
3M Return % 0.84
0.28
-0.13 | 0.84 1 | 11 Very Good
6M Return % 1.85
1.11
0.26 | 1.85 1 | 11 Very Good
1Y Return % 1.25
0.30
-0.95 | 2.36 2 | 11 Very Good
1Y SIP Return % 2.53
1.29
0.43 | 2.71 2 | 10 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.48 1.27 0.85 | 1.58 3 | 11 Very Good
3M Return % 0.95 0.39 -0.04 | 0.95 1 | 11 Very Good
6M Return % 2.06 1.34 0.41 | 2.06 1 | 11 Very Good
1Y Return % 1.67 0.77 -0.64 | 2.83 2 | 11 Very Good
1Y SIP Return % 2.96 1.74 0.75 | 3.17 2 | 11 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 11.1457 11.2478
11-06-2026 11.1242 11.2259
10-06-2026 11.1122 11.2137
09-06-2026 11.1344 11.236
08-06-2026 11.0779 11.1788
05-06-2026 11.0702 11.1707
04-06-2026 11.0005 11.1002
03-06-2026 10.9947 11.0943
02-06-2026 10.9977 11.0972
01-06-2026 10.9833 11.0825
29-05-2026 11.019 11.1181
27-05-2026 11.0078 11.1066
26-05-2026 10.9984 11.0969
25-05-2026 11.0162 11.1147
22-05-2026 10.9497 11.0473
21-05-2026 10.9483 11.0458
20-05-2026 10.9513 11.0487
19-05-2026 10.9335 11.0306
18-05-2026 10.9 10.9967
15-05-2026 10.9847 11.0817
14-05-2026 11.0069 11.104
13-05-2026 10.9854 11.0822
12-05-2026 10.9876 11.0842

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.