Current NAV
₹17.7455
▼ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | +1.32% | Absolute |
| 6 Months | +1.96% | Absolute |
| 1 Year | +2.46% | CAGR |
| 3 Years | +5.8% | CAGR |
| 5 Years | +5.01% | CAGR |
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW 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 ₹17.7455 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 +2.46% (CAGR). The 5-year annualized return stands at +5.01%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →