BANDHAN LONG TERM FUND - Direct Plan - Growth
Debt Scheme - Long Duration Fund
Direct Plan
Growth Option
ISIN: INF194KB1HY2
Scheme Code: 152520
Latest NAV₹11.25As of 22-Oct-2026
1-day change-0.12%Based on NAV movement
3-year return+4.52%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 ₹11.25 as of 22-Oct-2026.
NAV
₹11.25
As of 22-Oct-2026 · -0.12%
3Y Return (CAGR)
+4.52%
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 | ₹11.45 22 Sep 2026 |
₹11.25 | -1.74% | -19.22% |
| 3M | ₹11.46 22 Jul 2026 |
₹11.25 | -1.83% | -7.09% |
| 6M | ₹11.17 22 Apr 2026 |
₹11.25 | +0.72% | +1.45% |
| 1Y | ₹11.19 20 Oct 2025 |
₹11.25 | +0.61% | +0.61% |
| 3Y | ₹10.04 21 Mar 2024 |
₹11.25 | +12.12% | +4.52% |
| 5Y | ₹10.04 21 Mar 2024 |
₹11.25 | +12.12% | +4.52% |
| 10Y | ₹10.04 21 Mar 2024 |
₹11.25 | +12.12% | +4.52% |
| ALL | ₹10.04 21 Mar 2024 |
₹11.25 | +12.12% | +4.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.52% | +4.52% | +4.52% | +4.52% |
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
—
FAQs
The latest NAV is ₹11.25 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.52%, 5Y +4.52%, 10Y +4.52%.
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).