Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.13(R) -0.06% ₹11.25(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.58% -% -% -% -%
Direct 1.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.24% -% -% -% -%
Direct 0.66% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.16
-0.0100
-0.0600%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.36
-0.0100
-0.0600%
Bandhan Long Duration Fund - Regular Plan - Growth 11.13
-0.0100
-0.0600%
Bandhan Long Duration Fund - Direct Plan - Growth 11.25
-0.0100
-0.0600%

Review Date: 23-10-2026

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 % -1.80
-2.25
-2.81 | -1.29 2 | 11 Very Good
3M Return % -1.65
-2.29
-3.15 | -1.23 2 | 11 Very Good
6M Return % 0.68
-0.04
-1.04 | 1.00 2 | 11 Very Good
1Y Return % 0.58
-0.94
-2.44 | 1.16 2 | 11 Very Good
1Y SIP Return % 0.24
-1.48
-3.16 | 0.74 2 | 11 Very Good
Return data last Updated On : Oct. 23, 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 % -1.76 -2.21 -2.72 | -1.26 2 | 11 Very Good
3M Return % -1.55 -2.18 -3.09 | -1.12 2 | 11 Very Good
6M Return % 0.90 0.19 -0.55 | 1.23 2 | 11 Very Good
1Y Return % 1.00 -0.48 -1.52 | 1.61 2 | 11 Very Good
1Y SIP Return % 0.66 -1.02 -2.21 | 1.20 2 | 11 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 11.1277 11.2469
22-10-2026 11.1349 11.254
21-10-2026 11.148 11.2671
19-10-2026 11.184 11.3033
16-10-2026 11.1726 11.2913
15-10-2026 11.1516 11.27
14-10-2026 11.1363 11.2544
13-10-2026 11.1607 11.2789
12-10-2026 11.1446 11.2625
09-10-2026 11.2032 11.3213
08-10-2026 11.2047 11.3227
07-10-2026 11.2436 11.3619
06-10-2026 11.2381 11.3562
05-10-2026 11.2365 11.3544
01-10-2026 11.2436 11.3611
30-09-2026 11.2673 11.3849
29-09-2026 11.2592 11.3766
28-09-2026 11.2261 11.3431
25-09-2026 11.2936 11.4108
24-09-2026 11.2949 11.412
23-09-2026 11.3315 11.4489

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.