BANDHAN LONG TERM FUND - Direct Plan - Growth
Debt Scheme - Long Duration Fund
Direct Plan
Growth Option
ISIN: INF194KB1HY2
Scheme Code: 152520
Latest NAV₹11.26As of 12-Oct-2026
1-day change-0.52%Based on NAV movement
3-year return+4.60%Annualised CAGR
CategoryDebt Scheme - Long Duration FundFund classification
About BANDHAN LONG TERM FUND - Direct Plan - Growth
BANDHAN LONG TERM FUND - Direct Plan - Growth is a Debt Scheme - Long Duration Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.26 as of 12-Oct-2026.
NAV
₹11.26
As of 12-Oct-2026 · -0.52%
3Y Return (CAGR)
+4.60%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.40 11 Sep 2026 |
₹11.26 | -1.21% | -13.37% |
| 3M | ₹11.57 10 Jul 2026 |
₹11.26 | -2.62% | -9.81% |
| 6M | ₹11.10 10 Apr 2026 |
₹11.26 | +1.44% | +2.87% |
| 1Y | ₹11.18 10 Oct 2025 |
₹11.26 | +0.77% | +0.77% |
| 3Y | ₹10.04 21 Mar 2024 |
₹11.26 | +12.20% | +4.60% |
| 5Y | ₹10.04 21 Mar 2024 |
₹11.26 | +12.20% | +4.60% |
| 10Y | ₹10.04 21 Mar 2024 |
₹11.26 | +12.20% | +4.60% |
| ALL | ₹10.04 21 Mar 2024 |
₹11.26 | +12.20% | +4.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.60% | +4.60% | +4.60% | +4.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN LONG TERM 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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FAQs
The latest NAV is ₹11.26 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.60%, 5Y +4.60%, 10Y +4.60%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).