Bandhan Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.1064 ↓ -0.03%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Medium Duration Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium Duration Fund - Direct Plan - Growth 4.06% -0.03% 0.14% 0.44% 2.68%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.04% 0.01% 0.19% 0.79% 2.73%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.14% 0.26% 0.15% 0.71% 2.54% 7.58% 8.52% 7.52% 8.19% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.01% 0.02% 0.17% 0.7% 2.51% 6.58% 8.03% 6.95% 7.54% 7.66%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.93% 0.02% 0.18% 0.55% 2.42% 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
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 0%
10 July, 202653.1120 0.11%
9 July, 202653.0553 0.04%
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

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 53.1064 as on 28 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 4.06% as on 28 July, 2026.