- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 72.9202 ↑ 0.05%
[as on 27 May, 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 27 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 | - | - | - | - | - | 0.14% | -0.11% | 0.73% | -0.36% | 1.08% |
NAV history
Bandhan Medium to Long Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 72.9202 | 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 | 0.49% |
| 5 May, 2026 | 72.7277 | 0.01% |
| 4 May, 2026 | 72.7200 | 0.14% |
| 30 April, 2026 | 72.6172 | -0.03% |
| 29 April, 2026 | 72.6377 | -0.08% |
| 28 April, 2026 | 72.6972 | -0.25% |
| 27 April, 2026 | 72.8791 | 0.14% |
| 24 April, 2026 | 72.7793 | -0.12% |
| 23 April, 2026 | 72.8690 | -0.23% |
| 22 April, 2026 | 73.0382 | -0.07% |
| 21 April, 2026 | 73.0929 | 0.03% |
| 20 April, 2026 | 73.0687 | 0.05% |
| 17 April, 2026 | 73.0324 | 0% |
| 16 April, 2026 | 73.0305 | 0.02% |
| 15 April, 2026 | 73.0194 | |
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 72.9202 as on 27 May, 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 1.77% as on 27 May, 2026.