Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹11.01(R) -0.06% ₹11.11(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.85% -% -% -% -%
Direct -1.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.12% -% -% -% -%
Direct 0.53% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.06
-0.0100
-0.0600%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.24
-0.0100
-0.0600%
Bandhan Long Duration Fund - Regular Plan - Growth 11.01
-0.0100
-0.0600%
Bandhan Long Duration Fund - Direct Plan - Growth 11.11
-0.0100
-0.0600%

Review Date: 30-04-2026

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 % 1.76
1.63
1.06 | 2.14 6 | 11 Good
3M Return % -0.15
-0.71
-1.12 | -0.15 1 | 11 Very Good
6M Return % 0.05
-0.50
-1.11 | 0.44 2 | 11 Very Good
1Y Return % -1.85
-2.41
-3.86 | -0.55 4 | 11 Good
1Y SIP Return % 0.12
-1.02
-1.98 | 1.10 2 | 10 Very Good
Return data last Updated On : April 30, 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 % 1.80 1.66 1.09 | 2.17 4 | 11 Good
3M Return % -0.05 -0.60 -1.00 | -0.05 1 | 11 Very Good
6M Return % 0.26 -0.27 -0.96 | 0.65 2 | 11 Very Good
1Y Return % -1.45 -1.95 -3.06 | -0.08 4 | 11 Good
1Y SIP Return % 0.53 -0.60 -1.67 | 1.55 2 | 11 Very Good
Return data last Updated On : April 30, 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
30-04-2026 11.0128 11.1082
29-04-2026 11.0193 11.1146
28-04-2026 11.0174 11.1125
27-04-2026 11.0639 11.1593
24-04-2026 11.0412 11.1361
23-04-2026 11.0521 11.147
22-04-2026 11.078 11.173
21-04-2026 11.0966 11.1916
20-04-2026 11.0873 11.182
17-04-2026 11.0744 11.1687
16-04-2026 11.0736 11.1678
15-04-2026 11.0672 11.1612
13-04-2026 10.9944 11.0875
10-04-2026 11.0095 11.1023
09-04-2026 10.9718 11.0642
08-04-2026 11.0053 11.0978
07-04-2026 10.852 10.9432
06-04-2026 10.8254 10.9162
02-04-2026 10.7436 10.8332
30-03-2026 10.8219 10.9118

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.