Bandhan Medium Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 48.5207 ↓ -0.04%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium Duration Fund - Regular Plan - Growth 3.98% -0.04% 0.35% 0.29% 2.56%-----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 4.19% -0.04% 0.28% 0.58% 2.93%-----
ICICI Prudential Medium Term Bond Fund - Growth 4.26% -0.03% 0.27% 0.51% 2.92% 7.45% 7.98% 6.91% 7.49% 7.26%
HDFC Medium Term Debt Fund - Growth Option 4.03% -0.05% 0.26% 0.52% 2.7% 6.45% 7.39% 6.27% 6.75% 6.86%
Nippon India Medium Duration Fund - Growth Option 3.93% -0.03% 0.26% 0.48% 2.48% 6.12%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - 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-- 0.15% 0.03% 0.61% -0.27% 0.67% 0.32% 2.21% -0.09%

NAV history

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

DateNAV% change
11 August, 202648.5207 -0.04%
10 August, 202648.5417 0.13%
7 August, 202648.4774 0.09%
6 August, 202648.4342 0.06%
5 August, 202648.4056 0.11%
4 August, 202648.3526 0.02%
3 August, 202648.3420 0.06%
31 July, 202648.3125 0.03%
30 July, 202648.2994 -0.06%
29 July, 202648.3288 -0.06%
28 July, 202648.3593 -0.03%
27 July, 202648.3750 0.25%
24 July, 202648.2544 0.05%
23 July, 202648.2297 -0.08%
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

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 48.5207 as on 11 August, 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 3.98% as on 11 August, 2026.