- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 47.1164 ↓ -0.01%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Medium Duration Fund - Regular Plan - Growth and its peers as on 22 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 | - | - | - | - | - | 0.15% | 0.03% | 0.61% | -0.27% | 0.67% |
NAV history
Bandhan Medium Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 47.1164 | -0.01% |
| 21 May, 2026 | 47.1208 | -0.1% |
| 20 May, 2026 | 47.1695 | -0.03% |
| 19 May, 2026 | 47.1859 | 0.04% |
| 18 May, 2026 | 47.1680 | -0.14% |
| 15 May, 2026 | 47.2333 | -0.07% |
| 14 May, 2026 | 47.2644 | -0.02% |
| 13 May, 2026 | 47.2746 | -0.03% |
| 12 May, 2026 | 47.2894 | -0.05% |
| 11 May, 2026 | 47.3117 | -0.06% |
| 8 May, 2026 | 47.3421 | -0.03% |
| 7 May, 2026 | 47.3583 | 0.06% |
| 6 May, 2026 | 47.3291 | 0.29% |
| 5 May, 2026 | 47.1929 | -0.02% |
| 4 May, 2026 | 47.2034 | 0.12% |
| 30 April, 2026 | 47.1463 | -0.03% |
| 29 April, 2026 | 47.1610 | -0.04% |
| 28 April, 2026 | 47.1798 | -0.16% |
| 27 April, 2026 | 47.2558 | 0.05% |
| 24 April, 2026 | 47.2319 | -0.07% |
| 23 April, 2026 | 47.2639 | -0.15% |
| 22 April, 2026 | 47.3360 | -0.05% |
| 21 April, 2026 | 47.3588 | 0.02% |
| 20 April, 2026 | 47.3495 | 0.04% |
| 17 April, 2026 | 47.3321 | -0.01% |
| 16 April, 2026 | 47.3388 | 0.01% |
| 15 April, 2026 | 47.3355 | 0.24% |
| 13 April, 2026 | 47.2211 | -0.02% |
| 10 April, 2026 | 47.2325 | 0.12% |
| 9 April, 2026 | 47.1754 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Medium Duration Fund - Regular Plan - Growth?
The latest NAV of Bandhan Medium Duration Fund - Regular Plan - Growth is 47.1164 as on 22 May, 2026.
What are YTD (year to date) returns of Bandhan Medium Duration Fund - Regular Plan - Growth?
The YTD (year to date) returns of Bandhan Medium Duration Fund - Regular Plan - Growth are 0.97% as on 22 May, 2026.