BANDHAN LONG DURATION FUND - Direct Plan - Growth
Debt Scheme - Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1HY2
- Scheme Code: 152520
Latest NAV ₹11.49 As of 25 Aug 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +5.72% Annualised CAGR
Category Debt Scheme - Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.43 | ₹11.49 | +0.47% | +5.52% |
| 3M 25 May 2026 | ₹11.11 | ₹11.49 | +3.36% | +14.03% |
| 6M 25 Feb 2026 | ₹11.18 | ₹11.49 | +2.79% | +5.71% |
| 1Y 25 Aug 2025 | ₹10.83 | ₹11.49 | +6.04% | +6.04% |
| 3Y 21 Mar 2024 | ₹10.04 | ₹11.49 | +14.46% | +5.72% |
| 5Y 21 Mar 2024 | ₹10.04 | ₹11.49 | +14.46% | +5.72% |
| 10Y 21 Mar 2024 | ₹10.04 | ₹11.49 | +14.46% | +5.72% |
| ALL 21 Mar 2024 | ₹10.04 | ₹11.49 | +14.46% | +5.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.04% | +5.72% | +5.72% | +5.72% | +5.72% |
Scheme Information
- Scheme Name
- BANDHAN LONG DURATION FUND - Direct Plan - Growth
- Scheme Code
- 152520
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- ISIN (Growth)
- INF194KB1HY2
- Risk
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