Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Medium Duration Fund

Current NAV

10.2749

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.25%Absolute
3 Months-0.64%Absolute
6 Months+0.72%Absolute
1 Year+1.63%CAGR
3 Years-4.74%CAGR
5 Years-2.62%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW

Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.

The fund's current Net Asset Value (NAV) is 10.2749 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.63% (CAGR). The 5-year annualized return stands at -2.62%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium Duration Fund
  • Scheme Code108730
  • ISIN (Growth)INF194K01KF9
  • ISIN (Div.)INF194K01KE2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.