Bandhan Medium to Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 74.9088 ↓ -0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium to Long Duration Fund - Direct Plan - Growth 4.54% -0.06% -0.73% 0.14% 3.04% 6.53% 6.74% 5.38% 5.95% 6.77%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.28% -0.06% -0.54% 0.17% 2.98% 5.39% 7.12% 6.35% 7.32% 7.66%
ICICI Prudential Bond Fund - Direct Plan - Growth 3.55% -0.09% -0.46% 0.4% 3.47% 5.76% 7.56% 6.64% 7.18% 7.33%
HDFC Income Fund - Growth Option - Direct Plan 3.43% -0.07% -0.69% 0.22% 3.47% 5.36% 7.14% 6.04% 6.28% 6.03%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.13% -0.69% 0.11% 3.19% 5.68% 7.04% 6.44% 6.66% 7.12%
Kotak Bond Fund - Growth - Direct 3.91% -0.05% -0.48% 0.56% 3.77% 6.02% 7.53% 6.48% 7.04% 7.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.05% 3.73% 6.95% 11.8% 12.13% 1.87% 1.26% 6.5% 8.69% 4.87%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.34% 0.49% 0.14% -0.11% 0.73% -0.36% 1.08% 0.53% 2.92% -0.51%

NAV history

Bandhan Medium to Long Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202674.9088 -0.06%
20 August, 202674.9574 -0.33%
19 August, 202675.2061 -0.03%
18 August, 202675.2311 -0.06%
17 August, 202675.2794 -0.24%
14 August, 202675.4570 0.05%
13 August, 202675.4181 0.18%
12 August, 202675.2789 0.16%
11 August, 202675.1611 -0.09%
10 August, 202675.2257 0.19%
7 August, 202675.0849 0.15%
6 August, 202674.9708 0.08%
5 August, 202674.9115 0.15%
4 August, 202674.7968 0.01%
3 August, 202674.7914 0.06%
31 July, 202674.7488 0.03%
30 July, 202674.7236 -0.09%
29 July, 202674.7904 -0.13%
28 July, 202674.8884 -0.1%
27 July, 202674.9603 0.35%
24 July, 202674.7011 0.09%
23 July, 202674.6366 -0.13%
22 July, 202674.7340 -0.09%
21 July, 202674.8021 0%
20 July, 202674.7990 -0.05%
17 July, 202674.8353 -0.11%
16 July, 202674.9160 0.11%
15 July, 202674.8323 0.1%
14 July, 202674.7548 -0.45%
13 July, 202675.0899

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Medium to Long Duration Fund - Direct Plan - Growth is 74.9088 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth are 4.54% as on 21 August, 2026.
  • What are 1 year returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth are 6.53% as on 21 August, 2026.
  • What are 3 year CAGR returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Medium to Long Duration Fund - Direct Plan - Growth are 6.74% as on 21 August, 2026.
  • What are 5 year CAGR returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Medium to Long Duration Fund - Direct Plan - Growth are 5.38% as on 21 August, 2026.
  • What are 10 year CAGR returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Medium to Long Duration Fund - Direct Plan - Growth are 5.38% as on 21 August, 2026.