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Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Medium to Long Duration Fund

Current NAV

73.0005

0.07% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.39%Absolute
3 Months+1.32%Absolute
6 Months+1.97%Absolute
1 Year+2.48%CAGR
3 Years+5.82%CAGR
5 Years+5.03%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Bandhan Medium to Long Duration Fund - Direct Plan - Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.

The fund's current Net Asset Value (NAV) is 73.0005 as of 03-06-2026. 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 +2.48% (CAGR). The 5-year annualized return stands at +5.03%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium to Long Duration Fund
  • Scheme Code118394
  • ISIN (Growth)INF194K01R51

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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.