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Bandhan Long Duration Fund - Regular Plan - IDCW

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Long Duration Fund

Current NAV

10.0390

0.03% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.37%Absolute
3 Months-9.41%Absolute
6 Months-8.23%Absolute
1 Year-10.57%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 - IDCW

Bandhan Long Duration Fund - Regular Plan - IDCW 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 10.0390 as of 03-06-2026. 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 -10.57% (CAGR).

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Long Duration Fund
  • Scheme Code152517
  • ISIN (Growth)INF194KB1HW6
  • ISIN (Div.)INF194KB1HX4

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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.