Bandhan Long Term Fund NAV Today
Bandhan Long Term Fund NAV is ₹11.42 as of 4 Nov 2026, up 3.39% over 1 year, 1 of 11 in Long Duration Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.42
4 Nov 2026
1-year return
+3.39%
Category +2.23%
Category rank (1Y)
1 of 11
Long Duration Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.53% | +0.66% | -0.13 pts | — |
| 6 months | +2.82% | +2.56% | +0.26 pts | — |
| 1 year | +3.39% | +2.23% | +1.16 pts | 1 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,070
Invested ₹60,000
XIRR 3.79% a year
₹1 lakh invested at once
1 year ago
₹1,03,390
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,03,280 in Direct and ₹1,02,854 in Regular, a difference of ₹426.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.28% | +2.85% | 0.43 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Long Duration Fund average
50%
20 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.48%
Year to 29 May 2026
Other Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin India Long Term FundFranklin Templeton Mutual Fund | 10.85 | +3.02% | — | — |
| SBI Long Term FundSBI Mutual Fund | 12.81 | +2.68% | +6.67% | — |
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | 13.39 | +2.34% | +6.86% | — |
| Axis Long Term FundAxis Mutual Fund | 1,260.87 | +2.2% | +6.15% | — |
| UTI Long Term FundUTI Mutual Fund | 12.32 | +2.2% | +5.89% | — |
| HDFC Long Term FundHDFC Mutual Fund | 12.52 | +1.99% | +6.31% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 100.86 | +1.91% | +6.72% | +5.49% |
| Mirae Asset Long Term FundMirae Asset Mutual Fund | 10.48 | +1.71% | — | — |
All Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.42 | 152520 |
| Direct Plan | IDCW | 10.52 | 152519 |
| Regular Plan | Growth | 11.30 | 152518 |
| Regular Plan | IDCW | 10.32 | 152517 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Long Duration Fund
- ISIN
- INF194KB1HY2
- AMFI scheme code
- 152520
- NAV history from
- 31 Mar 2024
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Long Term Fund today?
Bandhan Long Term Fund (Direct Plan, Growth option) has a NAV of ₹11.42 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Long Term Fund?
+3.39% over the year to 4 Nov 2026, against an average of +2.23% for Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Long Term Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,070 at the latest NAV, an XIRR of 3.79% a year.
How much more does the Regular plan of Bandhan Long Term Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,03,280 in the Direct plan and ₹1,02,854 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Long Term Fund in?
Bandhan Long Term Fund is a Long Duration Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.