Bandhan Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.0351 ↓ -0.24%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium Duration Fund - Direct Plan - Growth 3.92% -0.24% -0.08% 1.61% 2.68%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 6.31%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.21% 0.09% 0.66% -0.21% 0.73% 0.38% 2.27%

NAV history

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

DateNAV% change
8 July, 202653.0351 -0.24%
7 July, 202653.1628 -0.03%
6 July, 202653.1799 0.11%
3 July, 202653.1206 -0.01%
2 July, 202653.1251 0.09%
1 July, 202653.0768 0.03%
30 June, 202653.0618 0.14%
29 June, 202652.9901 0.22%
25 June, 202652.8741 0.23%
24 June, 202652.7535 0.19%
23 June, 202652.6558 0.06%
22 June, 202652.6247 0.1%
19 June, 202652.5733 -0.05%
18 June, 202652.6022 0.16%
17 June, 202652.5189 0.03%
16 June, 202652.5034 0.04%
15 June, 202652.4805 0.13%
12 June, 202652.4123 0.11%
11 June, 202652.3567 -0.03%
10 June, 202652.3699 0.05%
9 June, 202652.3439 0.28%
8 June, 202652.1958 0.15%
5 June, 202652.1181 0.34%
4 June, 202651.9433 0.09%
3 June, 202651.8959 -0.05%
2 June, 202651.9211 0.07%
1 June, 202651.8831 0%
31 May, 202651.8807 0.03%
29 May, 202651.8639 0.13%
27 May, 202651.7972

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 53.0351 as on 8 July, 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 3.92% as on 8 July, 2026.