Bandhan Medium Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 48.2707 ↓ -0.06%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Medium Duration Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium Duration Fund - Regular Plan - Growth 3.45% -0.06% -0.01% 0.66% 1.97%-----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.54% -0.01% 0.13% 0.94% 2.23%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.57% -0.03% 0.07% 0.88% 2.15% 6.71% 7.78% 6.79% 7.45% 7.31%
HDFC Medium Term Debt Fund - Growth Option 3.39% -0.08% 0.07% 0.73% 1.96% 5.61% 7.21% 6.19% 6.71% 6.92%
Nippon India Medium Duration Fund - Growth Option 3.37% -0.05% 0.06% 0.63% 1.91% 5.48%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - 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--- 0.15% 0.03% 0.61% -0.27% 0.67% 0.32% 2.21%

NAV history

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

DateNAV% change
22 July, 202648.2707 -0.06%
21 July, 202648.2995 0.03%
20 July, 202648.2839 -0.04%
17 July, 202648.3054 0%
16 July, 202648.3076 0.07%
15 July, 202648.2737 0.06%
14 July, 202648.2465 -0.27%
13 July, 202648.3795 0%
10 July, 202648.3814 0.1%
9 July, 202648.3307 0.04%
8 July, 202648.3132 -0.24%
7 July, 202648.4305 -0.03%
6 July, 202648.4470 0.11%
3 July, 202648.3959 -0.01%
2 July, 202648.4009 0.09%
1 July, 202648.3578 0.03%
30 June, 202648.3451 0.13%
29 June, 202648.2807 0.21%
25 June, 202648.1788 0.23%
24 June, 202648.0699 0.18%
23 June, 202647.9818 0.06%
22 June, 202647.9544 0.09%
19 June, 202647.9103 -0.06%
18 June, 202647.9376 0.16%
17 June, 202647.8626 0.03%
16 June, 202647.8494 0.04%
15 June, 202647.8295 0.12%
12 June, 202647.7701 0.1%
11 June, 202647.7204 -0.03%
10 June, 202647.7334

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 48.2707 as on 22 July, 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 3.45% as on 22 July, 2026.