Bandhan Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 52.5034 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Medium Duration Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium Duration Fund - Direct Plan - Growth 2.88% 0.04% 0.3% 1.37% 2.09%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 2.66% 0.02% 0.26% 1.41% 1.82%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2.82% 0.04% 0.27% 1.41% 2.12% 7.16% 8.31% 7.37% 8.18% 8.13%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 2.77% 0.05% 0.28% 1.39% 1.87% 6.21% 7.8% 6.82% 7.55% 7.78%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 2.8% 0.04% 0.23% 1.34% 1.6%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.21% 0.09% 0.66% -0.21% 0.73% 0.38%

NAV history

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

DateNAV% change
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 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

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 52.5034 as on 16 June, 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 2.88% as on 16 June, 2026.