- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 73.9007 ↑ 0.05%
[as on 16 June, 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 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | 0.14% | -0.11% | 0.73% | -0.36% | 1.08% | 0.53% |
NAV history
Bandhan Medium to Long Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 73.9007 | 0.05% |
| 15 June, 2026 | 73.8635 | 0.16% |
| 12 June, 2026 | 73.7432 | 0.17% |
| 11 June, 2026 | 73.6213 | 0% |
| 10 June, 2026 | 73.6177 | -0.13% |
| 9 June, 2026 | 73.7114 | 0.3% |
| 8 June, 2026 | 73.4920 | 0.17% |
| 5 June, 2026 | 73.3697 | 0.41% |
| 4 June, 2026 | 73.0712 | 0.1% |
| 3 June, 2026 | 73.0005 | -0.07% |
| 2 June, 2026 | 73.0489 | 0.09% |
| 1 June, 2026 | 72.9797 | -0.03% |
| 31 May, 2026 | 72.9992 | 0.02% |
| 29 May, 2026 | 72.9814 | 0.08% |
| 27 May, 2026 | 72.9205 | 0.05% |
| 26 May, 2026 | 72.8807 | 0.03% |
| 25 May, 2026 | 72.8584 | 0.26% |
| 22 May, 2026 | 72.6717 | -0.04% |
| 21 May, 2026 | 72.7004 | -0.11% |
| 20 May, 2026 | 72.7826 | -0.03% |
| 19 May, 2026 | 72.8065 | 0.04% |
| 18 May, 2026 | 72.7786 | -0.17% |
| 15 May, 2026 | 72.9048 | -0.05% |
| 14 May, 2026 | 72.9423 | -0.01% |
| 13 May, 2026 | 72.9473 | -0.04% |
| 12 May, 2026 | 72.9751 | -0.03% |
| 11 May, 2026 | 72.9983 | -0.07% |
| 8 May, 2026 | 73.0471 | -0.09% |
| 7 May, 2026 | 73.1104 | 0.03% |
| 6 May, 2026 | 73.0863 | |
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 73.9007 as on 16 June, 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 3.13% as on 16 June, 2026.