Bandhan Long Duration Fund Direct-Growth
Debt: Long Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Long DurationBenchmark: NIFTY Long Duration Debt Index A-III
NAV: ₹11.51+0.10%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Bandhan Long Duration Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 31 Mar, 2025 - 16 Jul, 2026 | - | - | - |
| Average returns | 4.60% | - | - | - |
| Standard deviation | 3.91% | - | - | - |
| Best returns | 13.95% 1 year ending on 29 Apr, 2025 | - | - | - |
| Worst returns | -2.37% 1 year ending on 21 May, 2026 | - | - | - |
| Period with positive return | 86.52% | - | - | - |
| Period with return > 5% | 30.41% | - | - | - |
| Period with return > 10% | 14.11% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 36.99% | - | - | - |
| Beat % Benchmark | 52.98% | - | - | - |
Trailing Returns
Point-to-point returns of Bandhan Long Duration Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.5%
2.8%
-7.2%
YTD
2.1%
2.0%
0.7%
1 M
4.1%
3.5%
-5.7%
6 M
3.3%
2.6%
-3.4%
1 Y
6.7%
8.2%
3 Y
6.3%
9.9%
5 Y
7.3%
12.3%
10 Y
Fund
Debt: Long Duration
NIFTY Long Duration Debt Index A-III
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 2.12% | 4.14% | 3.32% | - | - | - | 6.25% |
| Debt: Long Duration | 2.79% | 2.03% | 3.46% | 2.61% | 6.71% | 6.32% | 7.30% | - |
| NIFTY Long Duration Debt Index A-III | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 1 | 5 | 1 | 2 | - | - | - | - |
| Funds in category | 11 | 11 | 11 | 11 | 7 | 2 | 1 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bandhan Long Duration Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bandhan Long Duration Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Bandhan Long Duration Fund Direct-Growth?
Bandhan Long Duration Fund Direct-Growth has delivered a 1-year return of 3.32% as of 16 Jul 2026. During the same period, its benchmark NIFTY Long Duration Debt Index A-III returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Bandhan Long Duration Fund Direct-Growth?
The 3-year CAGR for Bandhan Long Duration Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Bandhan Long Duration Fund Direct-Growth?
The 5-year CAGR for Bandhan Long Duration Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Bandhan Long Duration Fund Direct-Growth since inception?
Since its launch on 20 Mar 2024, Bandhan Long Duration Fund Direct-Growth has delivered a CAGR of 6.25%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bandhan Long Duration Fund Direct-Growth performed vs its category over the long term?
Category rank for Bandhan Long Duration Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Bandhan Long Duration Fund Direct-Growth?
The Sharpe ratio of Bandhan Long Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Bandhan Long Duration Fund Direct-Growth?
The alpha of Bandhan Long Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bandhan Long Duration Fund Direct-Growth?
The beta of Bandhan Long Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bandhan Long Duration Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Bandhan Long Duration Fund Direct-Growth is 4.60% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.