Current NAV
₹10.2806
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | -0.06% | Absolute |
| 6 Months | +0.38% | Absolute |
| 1 Year | +0.04% | CAGR |
| 3 Years | +0.11% | CAGR |
| 5 Years | +0.3% | CAGR |
Bandhan Medium Duration Fund - Regular Plan - Daily 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 ₹10.2806 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 +0.04% (CAGR). The 5-year annualized return stands at +0.3%.
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