Bandhan Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.44(R) -0.02% ₹11.56(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.61% -% -% -% -%
Direct 6.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -24.28% -% -% -% -%
Direct -23.94% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Long Duration Fund - Regular Plan - IDCW 10.45
0.0000
-0.0200%
Bandhan Long Duration Fund - Direct Plan - IDCW 10.65
0.0000
-0.0200%
Bandhan Long Duration Fund - Regular Plan - Growth 11.44
0.0000
-0.0200%
Bandhan Long Duration Fund - Direct Plan - Growth 11.56
0.0000
-0.0200%

Review Date: 19-08-2026

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 % 0.42
0.54
-0.05 | 0.94 8 | 10 Average
3M Return % 4.65
4.34
3.54 | 4.72 3 | 10 Very Good
1Y Return % 5.61
4.49
3.47 | 6.19 2 | 10 Very Good
1Y SIP Return % -24.28
-25.07
-26.04 | -24.28 1 | 10 Very Good
Return data last Updated On : Aug. 19, 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 % 0.45 0.58 -0.03 | 0.98 8 | 10 Average
3M Return % 4.76 4.46 3.78 | 4.82 3 | 10 Very Good
1Y Return % 6.05 4.98 4.24 | 6.66 2 | 10 Very Good
1Y SIP Return % -23.94 -24.69 -25.32 | -23.94 1 | 10 Very Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 11.4036 11.5155
06-08-2026 11.3721 11.4835
05-08-2026 11.3814 11.4927
04-08-2026 11.33 11.4408
03-08-2026 11.3335 11.4442
31-07-2026 11.3177 11.4278
30-07-2026 11.3399 11.45
29-07-2026 11.3537 11.4639
28-07-2026 11.3658 11.476
27-07-2026 11.3772 11.4874
24-07-2026 11.3253 11.4345
23-07-2026 11.3144 11.4234
22-07-2026 11.355 11.4643
21-07-2026 11.3879 11.4973
20-07-2026 11.3945 11.5039

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.