- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 51.8909 ↑ 0.29%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Medium Duration Fund - Direct Plan - Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 51.8909 | 0.29% |
| 5 May, 2026 | 51.7406 | -0.02% |
| 4 May, 2026 | 51.7511 | 0.13% |
| 30 April, 2026 | 51.6844 | -0.03% |
| 29 April, 2026 | 51.6995 | -0.04% |
| 28 April, 2026 | 51.7191 | -0.16% |
| 27 April, 2026 | 51.8015 | 0.06% |
| 24 April, 2026 | 51.7722 | -0.07% |
| 23 April, 2026 | 51.8062 | -0.15% |
| 22 April, 2026 | 51.8843 | -0.05% |
| 21 April, 2026 | 51.9082 | 0.02% |
| 20 April, 2026 | 51.8971 | 0.04% |
| 17 April, 2026 | 51.8749 | -0.01% |
| 16 April, 2026 | 51.8813 | 0.01% |
| 15 April, 2026 | 51.8766 | 0.25% |
| 13 April, 2026 | 51.7493 | -0.02% |
| 10 April, 2026 | 51.7587 | 0.12% |
| 9 April, 2026 | 51.6951 | 0.08% |
| 8 April, 2026 | 51.6527 | 0.55% |
| 7 April, 2026 | 51.3715 | 0.08% |
| 6 April, 2026 | 51.3282 | 0.26% |
| 2 April, 2026 | 51.1940 | -0.23% |
| 31 March, 2026 | 51.3120 | 0.02% |
| 30 March, 2026 | 51.3028 | -0.14% |
| 27 March, 2026 | 51.3743 | -0.02% |
| 25 March, 2026 | 51.3868 | -0.02% |
| 24 March, 2026 | 51.3989 | -0.03% |
| 23 March, 2026 | 51.4137 | -0.09% |
| 20 March, 2026 | 51.4618 | -0.03% |
| 18 March, 2026 | 51.4751 | |
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 51.8909 as on 6 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 1.68% as on 6 May, 2026.