What is Bandhan Long Duration Fund - Regular Plan - Growth NAV today?

The latest NAV of Bandhan Long Duration Fund - Regular Plan - Growth is ₹11.4446 as on 18 Aug 2026.

How has Bandhan Long Duration Fund - Regular Plan - Growth performed vs its category?

1-year return +5.42%. Past performance does not guarantee future returns.

What are the returns of Bandhan Long Duration Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +5.42%, 3 year +5.75% a year, 5 year +5.75% a year, since our first NAV +5.75% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Long Duration Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.75%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Long Duration Fund - Regular Plan - Growth?

For Bandhan Long Duration Fund - Regular Plan - Growth, the expense ratio is 0.60% and fund size (AUM) is ₹55 Cr.

What is the ISIN of Bandhan Long Duration Fund - Regular Plan - Growth?

The ISIN for Bandhan Long Duration Fund - Regular Plan - Growth is INF194KB1HV8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund

Long DurationRegularGrowthModerate riskRS 42

NAV

₹11.4446

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.42%	—	—
3 year	+5.75%	—	—
5 year	+5.75%	—	—

All Long Duration funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.42%

Total

+5.75%

p.a.

+5.75%

p.a.

+5.75%

p.a.

Calendar years

+6.92%

2024

+3.28%

2025

+3.64%

2026 YTD

Rolling 1-year · 17 overlapping windows

-2.27%avg +4.29%+11.24%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹55 Cr

Expense ratio

0.60%

Exit load

None

Lock-in

None

BenchmarkNIFTY Long Duration Debt Index a-iii

Launched19 Mar 2024

Risk levelModerate

StructureOpen Ended

ISININF194KB1HV8

Where the money is invested

Split by asset type.

By asset type

Bonds94.22%

Cash4.70%

Other1.08%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

Net Current Assets
3.08%
Triparty Repo Trp_160626
1.61%
Corporate Debt Market Development Fund Class A2
1.08%
Cash Margin - CCIL
0%

Concentration

Top 5 weight

5.78%

Top 10 weight

5.78%

Avg turnover

85.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.17

Better than category avg -0.37

Alpha

0.08

Return above the benchmark

Risk

Std deviation

6.26%

How much returns swing

Beta

1.87

Below category avg 1.82

R-squared

91.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

GK
Gautam Kaul
12.2 years in the industry
Runs 31 schemes
BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes

Other Long Duration funds

SIP illustration

Rate

+5.75%

Invested

₹6,00,000

Illustrated

₹8,12,406

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Bandhan Long Duration Fund - Direct Plan - IDCW Reinvestment
NAV ₹11.13
regularIDCW
Bandhan Long Duration Fund - Regular Plan - IDCW Reinvestment
NAV ₹11.06
directGrowth
Bandhan Long Duration Fund - Direct Plan - Growth
NAV ₹11.14

FAQ

What is Bandhan Long Duration Fund - Regular Plan - Growth NAV today?: The latest NAV of Bandhan Long Duration Fund - Regular Plan - Growth is ₹11.4446 as on 18 Aug 2026.
How has Bandhan Long Duration Fund - Regular Plan - Growth performed vs its category?: 1-year return +5.42%. Past performance does not guarantee future returns.
What are the returns of Bandhan Long Duration Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +5.42%, 3 year +5.75% a year, 5 year +5.75% a year, since our first NAV +5.75% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Long Duration Fund - Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.75%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Long Duration Fund - Regular Plan - Growth?: For Bandhan Long Duration Fund - Regular Plan - Growth, the expense ratio is 0.60% and fund size (AUM) is ₹55 Cr.
What is the ISIN of Bandhan Long Duration Fund - Regular Plan - Growth?: The ISIN for Bandhan Long Duration Fund - Regular Plan - Growth is INF194KB1HV8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.