BANDHAN LONG TERM FUND - Direct Plan - Growth

Bandhan · Long Term Fund · Debt · #152520

NAV history

Latest NAV12 Oct 2026

₹11.26

BANDHAN LONG TERM FUND - Direct Plan - Growth returns by holding period
1 Day	-0.52%
1 Month	-1.21%
6 Month	+1.58%
1 Year CAGR	+0.41%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.25%
AUM · April - June 2026: ₹67 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Long Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth OptionNippon India · #143704	Long Term Fund	₹18.26	-0.66%	-2.01%	+0.87%	-0.95%	+5.92%	+5.44%	—
2	ICICI Prudential Long Term Fund - Direct Plan - GrowthICICI Prudential · #120743	Long Term Fund	₹99.48	-0.54%	-1.40%	+1.06%	-0.29%	+6.26%	+5.29%	+6.50%
3	Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #150484	Long Term Fund	₹13.23	-0.57%	-1.22%	+1.23%	+0.46%	+6.44%	—	—
4	Axis Long Term Fund - Direct Plan - Growth OptionAxis · #151179	Long Term Fund	₹1,242.74	-0.77%	-1.13%	+1.03%	-0.92%	+5.69%	—	—
5	SBI Long Term Fund - Direct Plan - GrowthSBI · #151214	Long Term Fund	₹12.58	-0.51%	-0.99%	+0.82%	-0.29%	+6.11%	—	—
6	HDFC Long Term Fund - Direct Plan - Growth OptionHDFC · #151313	Long Term Fund	₹12.30	-0.78%	-1.48%	+0.95%	-1.32%	+5.78%	—	—
7	UTI Long Term Fund - Direct Plan - GrowthUTI · #151523	Long Term Fund	₹12.08	-0.83%	-1.39%	+0.29%	-1.42%	+5.24%	—	—
8	Kotak Long Term Fund - Direct Plan - GrowthKotak Mahindra · #152491	Long Term Fund	₹10.96	-0.65%	-2.09%	+0.56%	-1.56%	—	—	—

More funds from Bandhan

Other Bandhan schemes ranked by 5-year CAGR. View all Bandhan funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · #147946	Small Cap Fund	₹56.15	+0.57%	-2.57%	+13.93%	+9.90%	+22.36%	+18.01%	—
2	Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · #149098	FoF (Overseas)	₹21.46	-0.65%	+4.25%	+13.82%	+14.05%	+26.12%	+16.92%	—
3	BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · #118469	Sectoral Fund	₹55.00	-0.08%	-4.05%	+1.26%	-5.63%	+13.34%	+15.49%	+15.50%
4	Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · #118419	Large & Mid Cap Fund	₹159.13	+0.04%	-3.73%	+2.45%	+0.04%	+15.95%	+14.97%	+15.59%
5	Bandhan Focused Fund - Direct Plan - GrowthBandhan · #118421	Focused Fund	₹104.63	+0.55%	-4.67%	+4.87%	+1.00%	+14.24%	+11.27%	+13.63%
6	Bandhan Value Fund - Direct Plan - GrowthBandhan · #118481	Value Fund	₹162.23	-0.41%	-2.32%	+0.66%	-3.69%	+9.25%	+11.07%	+14.84%
7	Bandhan Aggressive Hybrid Fund - Direct Plan - GrowthBandhan · #140382	Aggressive Hybrid Fund	₹30.96	-0.18%	-3.03%	+3.92%	+2.77%	+13.30%	+10.35%	—
8	BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · #118473	Tax Saver Fund	₹171.65	-0.51%	-2.69%	+0.49%	-2.73%	+8.37%	+9.64%	+14.64%