BANDHAN LONG TERM FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1HY2
- Scheme Code: 152520
Latest NAV ₹11.36 As of 1 Oct 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return +5.02% Annualised CAGR
Category Income/Debt Oriented Schemes - Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.42 | ₹11.36 | -0.55% | -6.53% |
| 3M 1 Jul 2026 | ₹11.56 | ₹11.36 | -1.74% | -6.72% |
| 6M 31 Mar 2026 | ₹10.91 | ₹11.36 | +4.10% | +8.30% |
| 1Y 1 Oct 2025 | ₹11.09 | ₹11.36 | +2.48% | +2.49% |
| 3Y 21 Mar 2024 | ₹10.04 | ₹11.36 | +13.19% | +5.02% |
| 5Y 21 Mar 2024 | ₹10.04 | ₹11.36 | +13.19% | +5.02% |
| 10Y 21 Mar 2024 | ₹10.04 | ₹11.36 | +13.19% | +5.02% |
| ALL 21 Mar 2024 | ₹10.04 | ₹11.36 | +13.19% | +5.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.49% | +5.02% | +5.02% | +5.02% | +5.02% |
Scheme Information
- Scheme Name
- BANDHAN LONG TERM FUND - Direct Plan - Growth
- Scheme Code
- 152520
- Fund House
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN (Growth)
- INF194KB1HY2
- Risk
- —