Direct Plan

Bandhan Long Duration Fund - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹10.63
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.12
31 Dec 2025
Current NAV
₹10.63
29 Jun 2026
Change
-4.46%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152519
ISIN
INF194KB1HZ9

Performance

Period Returns
1 Month +3.70%
3 Months +3.72%
6 Months -4.46%
1 Year -4.46%
3 Years (CAGR) -1.51%
5 Years (CAGR) -0.91%
10 Years (CAGR) -0.45%

Risk Metrics

Std Deviation
21.69%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.