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Bandhan Long Duration Fund - Regular Plan - Growth

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Long Duration Fund

Current NAV

11.1457

0.19% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.44%Absolute
3 Months+0.84%Absolute
6 Months+1.85%Absolute
1 Year+1.25%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Long Duration Fund - Regular Plan - Growth

Bandhan Long Duration Fund - Regular Plan - Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Long Duration Fund category.

The fund's current Net Asset Value (NAV) is 11.1457 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.25% (CAGR).

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Long Duration Fund
  • Scheme Code152518
  • ISIN (Growth)INF194KB1HV8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.