Current NAV
₹12.7626
▼ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | +0.64% | Absolute |
| 6 Months | +0.49% | Absolute |
| 1 Year | -0.77% | CAGR |
| 3 Years | +0.1% | CAGR |
| 5 Years | +0.5% | CAGR |
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly 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 ₹12.7626 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 -0.77% (CAGR). The 5-year annualized return stands at +0.5%.
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