Bandhan Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectGrowth

BANDHAN LONG TERM FUND - Direct Plan - Growth

Scheme code #152520 · Open Ended Schemes

₹11.4142

Latest NAV

04-09-2026

0.12%

Day change

₹11.6061

52-week high

₹10.8332

52-week low

NAV history

Returns

1 month	-0.23%
3 months	2.83%
6 months	2.19%
1 year (absolute)	4.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.37%

Risk metrics

Volatility (1Y, annualized σ)	4.31%
Volatility (3Y, annualized σ)	4.00%
Max drawdown (1Y)	-3.53%
Max drawdown (3Y)	-4.57%
Max drawdown (all time)	-4.57%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1HY2
ISIN (Div reinvest)	—
AMC code	B
Scheme code	152520
Earliest NAV date	21-03-2024
Total NAV observations	603
History last refreshed	2026-09-06 11:07:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.