Bandhan Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.3393 ↓ -0.04%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium Duration Fund - Direct Plan - Growth 4.56% -0.12% 0.08% 0.61% 3.02%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.71% -0.03% 0.16% 0.87% 3.44%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.89% -0.12% 0.17% 0.84% 3.46% 8.31% 8.76% 7.59% 8.22% 8.03%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.58% -0.09% 0.1% 0.76% 3.17% 7.24% 8.17% 6.97% 7.54% 7.63%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.44% -0.05% 0.12% 0.73% 2.96% 6.78%----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 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
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 0%
10 July, 202653.1120 0.11%
9 July, 202653.0553 0.04%
8 July, 202653.0351

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 53.3393 as on 18 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 4.56% as on 18 August, 2026.