Bandhan Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.1913 ↓ -0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Medium Duration Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium Duration Fund - Direct Plan - Growth 4.23% -0.06% -0.43% 0.3% 2.93% 6.24% 7.58% 6.06% 6.53% 6.99%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.73% 5.72% 6.77% 10.16% 11.5% 3.13% 1.9% 7.16% 8.34% 7.36%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.21% 0.09% 0.66% -0.21% 0.73% 0.38% 2.27% -0.04%

NAV history

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

DateNAV% change
21 August, 202653.1913 -0.06%
20 August, 202653.2256 -0.21%
19 August, 202653.3351 -0.01%
18 August, 202653.3393 -0.04%
17 August, 202653.3603 -0.12%
14 August, 202653.4232 0.04%
13 August, 202653.4003 0.09%
12 August, 202653.3508 0.1%
11 August, 202653.2982 -0.04%
10 August, 202653.3203 0.14%
7 August, 202653.2465 0.09%
6 August, 202653.1980 0.06%
5 August, 202653.1655 0.11%
4 August, 202653.1063 0.02%
3 August, 202653.0936 0.07%
31 July, 202653.0581 0.03%
30 July, 202653.0427 -0.06%
29 July, 202653.0740 -0.06%
28 July, 202653.1064 -0.03%
27 July, 202653.1226 0.26%
24 July, 202652.9871 0.05%
23 July, 202652.9589 -0.08%
22 July, 202653.0029 -0.06%
21 July, 202653.0335 0.03%
20 July, 202653.0153 -0.04%
17 July, 202653.0359 0%
16 July, 202653.0372 0.07%
15 July, 202652.9989 0.06%
14 July, 202652.9680 -0.27%
13 July, 202653.1130

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Medium Duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Medium Duration Fund - Direct Plan - Growth is 53.1913 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bandhan Medium Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Medium Duration Fund - Direct Plan - Growth are 4.23% as on 21 August, 2026.
  • What are 1 year returns of Bandhan Medium Duration Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Medium Duration Fund - Direct Plan - Growth are 6.24% as on 21 August, 2026.
  • What are 3 year CAGR returns of Bandhan Medium Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Medium Duration Fund - Direct Plan - Growth are 7.58% as on 21 August, 2026.
  • What are 5 year CAGR returns of Bandhan Medium Duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Medium Duration Fund - Direct Plan - Growth are 6.06% as on 21 August, 2026.
  • What are 10 year CAGR returns of Bandhan Medium Duration Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Medium Duration Fund - Direct Plan - Growth are 6.06% as on 21 August, 2026.