Current NAV
₹12.8923
▲ 0.17% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.05% | Absolute |
| 3 Months | +1.57% | Absolute |
| 6 Months | +1.72% | Absolute |
| 1 Year | +1.24% | CAGR |
| 3 Years | +0.46% | CAGR |
| 5 Years | +0.62% | 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 ₹12.8923 as of 12-06-2026. 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 +1.24% (CAGR). The 5-year annualized return stands at +0.62%.
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