mutual funds bandhan long term fund directgrowth

performance

Bandhan Long Term Fund Direct-Growth

Debt: Long Term - Growth (Open ended)

Bandhan Long Term Fund Direct-GrowthNAV: 11.43 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: NIFTY Long Duration Debt Index A-IIICheck Portfolio Overlap →

NAV: ₹11.43+0.16%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Bandhan Long Term 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 - 07 Sep, 2026	-	-	-
Average returns	4.54%	-	-	-
Standard deviation	3.73%	-	-	-
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	87.89%	-	-	-
Period with return > 5%	30.99%	-	-	-
Period with return > 10%	12.68%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	43.38%	-	-	-
Beat % Benchmark	57.75%	-	-	-

Trailing Returns

Point-to-point returns of Bandhan Long Term Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

2.8%

1.9%

-8.1%

YTD

-0.7%

-0.9%

-3.2%

1 M

2.5%

1.9%

-1.9%

6 M

4.1%

3.0%

-5.0%

1 Y

6.1%

7.7%

3 Y

5.6%

7.8%

5 Y

7.2%

11.7%

10 Y

Fund

Debt: Long Term

NIFTY Long Duration Debt Index A-III

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	2.78%	-0.72%	2.53%	4.07%	-	-	-	5.57%
Debt: Long Term	1.91%	-0.91%	1.91%	3.03%	6.14%	5.63%	7.15%	-
NIFTY Long Duration Debt Index A-III	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	2	3	1	2	-	-	-	-
Funds in category	11	11	11	11	7	2	1	-

Period Returns

Calendar-year, quarterly and monthly return history of Bandhan Long Term Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Bandhan Long Term Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
Add benchmark

Frequently Asked Questions

What are the 1-year returns of Bandhan Long Term Fund Direct-Growth?

Bandhan Long Term Fund Direct-Growth has delivered a 1-year return of 4.07% as of 6 Sep 2026. During the same period, its benchmark NIFTY Long Duration Debt Index A-III returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Bandhan Long Term Fund Direct-Growth?

The 3-year CAGR for Bandhan Long Term Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Bandhan Long Term Fund Direct-Growth?

The 5-year CAGR for Bandhan Long Term Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Bandhan Long Term Fund Direct-Growth since inception?

Since its launch on 20 Mar 2024, Bandhan Long Term Fund Direct-Growth has delivered a CAGR of 5.57%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Bandhan Long Term Fund Direct-Growth performed vs its category over the long term?

Category rank for Bandhan Long Term 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 Term Fund Direct-Growth?

The Sharpe ratio of Bandhan Long Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Bandhan Long Term Fund Direct-Growth?

The alpha of Bandhan Long Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Bandhan Long Term Fund Direct-Growth?

The beta of Bandhan Long Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Bandhan Long Term Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Bandhan Long Term Fund Direct-Growth is 4.54% 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.

Loading…

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

31 Mar, 2025 - 07 Sep, 2026

Average returns

4.54%

Standard deviation

3.73%

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

87.89%

Period with return > 5%

30.99%

Period with return > 10%

12.68%

Period with return > 15%

0.00%

Beat % Category

43.38%

Beat % Benchmark

57.75%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.78%

-0.72%

2.53%

4.07%

5.57%

Debt: Long Term

1.91%

-0.91%

1.91%

3.03%

6.14%

5.63%

7.15%

NIFTY Long Duration Debt Index A-III

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category