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BANDHAN LONG TERM FUND - Direct Plan - Growth

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Debt fund · Direct plan · Growth

Long DurationDirect · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹11.5021 ▲ 0.71%
Bandhan Mutual Fund
Fund size₹51.31 crJuly - September 2026
1-month range₹11.24 – 11.50
1 year+4.17%rank 1 of 9
Expense ratio0.28%direct plan, a year
5 years–a year

What the fund does

The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Long Duration Debt Index A-III
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Gautam Kaul

NAV history

111112 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.02%avg 2.3%
1 month
+1.28%avg 1.3%
3 months
+0.16%avg -0.2%
6 months
+2.43%avg 2.2%
This year
+3.41%avg 2.4%
1 year
+4.17%avg 2.9% · #1/9

Bars: this plan; the thin mark is the Long Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025+0.9-0.6+3.1+2.0+0.2-2.4+1.2-3.0+2.0+0.4-0.3+0.7
2026-0.1+0.7-2.4+1.8+0.1+4.1-1.2-0.1-0.3-1.0+2.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.4%yearly, from daily NAVs
Worst fall-4.40%16 May 2025 → 29 Aug 2025
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹51.31 cr across all plans · this plan ₹20.72 cr
Fund houseBandhan Mutual Fund
CategoryDebt · Long Duration
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.28% · Regular 0.69% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)152520
ISININF194KB1HY2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.5972-4.02%
Regular · Growth₹11.3785+3.73%
Regular · IDCW₹10.3895-5.28%

Top Long Duration funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential Long Term Fund+2.53%+6.81%
SBI Long Term Fund+3.09%+6.60%
Nippon India Nivesh Lakshya Long Term Fund+2.42%+6.53%
HDFC Long Term Fund+2.95%+6.42%
HDFC Long Term Fund+2.62%+6.06%
UTI Long Term Fund+2.73%+5.94%
BANDHAN LONG TERM FUND+4.17%–

All Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN LONG TERM FUND - Direct Plan - Growth today?

₹11.5021 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN LONG TERM FUND - Direct Plan - Growth?

1 year: 4.17%

How does BANDHAN LONG TERM FUND rank in its category?

1 of 9 Long Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.