Bandhan Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 51.7971 ↑ 0.06%
[as on 27 May, 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 Duration Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium Duration Fund - Direct Plan - Growth 1.49% 0.06% 0.13% -0.01% 0.76%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.52% 0.09% 0.36% 0.15% 0.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.74% 0.1% 0.31% 0.17% 0.78% 6.37% 8.05% 7.2% 8.09% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.57% 0.08% 0.29% 0.01% 0.56% 4.8% 7.47% 6.64% 7.45% 7.7%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.55% 0.06% 0.34% 0.03% 0.48%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.21% 0.09% 0.66% -0.21% 0.73%

NAV history

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

DateNAV% change
27 May, 202651.7971 0.06%
26 May, 202651.7642 0.01%
25 May, 202651.7590 0.16%
22 May, 202651.6739 -0.01%
21 May, 202651.6777 -0.1%
20 May, 202651.7300 -0.03%
19 May, 202651.7470 0.04%
18 May, 202651.7264 -0.13%
15 May, 202651.7949 -0.06%
14 May, 202651.8280 -0.02%
13 May, 202651.8382 -0.03%
12 May, 202651.8534 -0.05%
11 May, 202651.8769 -0.06%
8 May, 202651.9072 -0.03%
7 May, 202651.9239 0.06%
6 May, 202651.8909 0.29%
5 May, 202651.7406 -0.02%
4 May, 202651.7511 0.13%
30 April, 202651.6844 -0.03%
29 April, 202651.6995 -0.04%
28 April, 202651.7191 -0.16%
27 April, 202651.8015 0.06%
24 April, 202651.7722 -0.07%
23 April, 202651.8062 -0.15%
22 April, 202651.8843 -0.05%
21 April, 202651.9082 0.02%
20 April, 202651.8971 0.04%
17 April, 202651.8749 -0.01%
16 April, 202651.8813 0.01%
15 April, 202651.8766

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 51.7971 as on 27 May, 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 1.49% as on 27 May, 2026.