- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 73.0305 ↑ 0.02%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | - | - | - | 0.14% | -0.11% | 0.73% | -0.36% |
NAV history
Bandhan Medium to Long Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 73.0305 | 0.02% |
| 15 April, 2026 | 73.0194 | 0.32% |
| 13 April, 2026 | 72.7831 | -0.06% |
| 10 April, 2026 | 72.8288 | 0.33% |
| 9 April, 2026 | 72.5904 | -0.03% |
| 8 April, 2026 | 72.6155 | 0.87% |
| 7 April, 2026 | 71.9896 | 0.14% |
| 6 April, 2026 | 71.8920 | 0.38% |
| 2 April, 2026 | 71.6181 | -0.31% |
| 31 March, 2026 | 71.8428 | 0.02% |
| 30 March, 2026 | 71.8308 | -0.17% |
| 27 March, 2026 | 71.9541 | -0.07% |
| 25 March, 2026 | 72.0019 | -0.04% |
| 24 March, 2026 | 72.0275 | -0.04% |
| 23 March, 2026 | 72.0553 | -0.09% |
| 20 March, 2026 | 72.1230 | -0.02% |
| 18 March, 2026 | 72.1372 | 0.07% |
| 17 March, 2026 | 72.0879 | 0.02% |
| 16 March, 2026 | 72.0707 | -0.03% |
| 13 March, 2026 | 72.0922 | -0.03% |
| 12 March, 2026 | 72.1149 | -0.05% |
| 11 March, 2026 | 72.1492 | 0.06% |
| 10 March, 2026 | 72.1045 | 0.04% |
| 9 March, 2026 | 72.0759 | -0.03% |
| 6 March, 2026 | 72.0970 | 0.02% |
| 5 March, 2026 | 72.0792 | 0.04% |
| 4 March, 2026 | 72.0484 | -0.12% |
| 2 March, 2026 | 72.1353 | 0.05% |
| 28 February, 2026 | 72.0997 | 0.02% |
| 27 February, 2026 | 72.0865 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?
The latest NAV of Bandhan Medium to Long Duration Fund - Direct Plan - Growth is 73.0305 as on 16 April, 2026.
What are YTD (year to date) returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Medium to Long Duration Fund - Direct Plan - Growth are 1.92% as on 16 April, 2026.