Bandhan Medium to Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 75.2311 ↓ -0.06%
[as on 18 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 to Long Duration Fund - Direct Plan - Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium to Long Duration Fund - Direct Plan - Growth 5.06% -0.24% 0.07% 0.59% 3.26%-----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.7% -0.14% 0.04% 0.59% 3.12%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.97% -0.06% 0.15% 0.81% 3.6% 5.77% 7.78% 6.76% 7.3% 7.34%
HDFC Income Fund - Growth Option - Direct Plan 3.93% -0.21% 0.08% 0.63% 3.74% 5.35% 7.39% 6.17% 6.39% 6.05%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 4.21% -0.05% 0.21% 0.73% 3.72% 6.02%----
Kotak Bond Fund - Growth - Direct 4.28% -0.12% 0.16% 0.89% 4.06% 5.97% 7.74% 6.62% 7.13% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.14% -0.11% 0.73% -0.36% 1.08% 0.53% 2.92% -0.51%

NAV history

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

DateNAV% change
18 August, 202675.2311 -0.06%
17 August, 202675.2794 -0.24%
14 August, 202675.4570 0.05%
13 August, 202675.4181 0.18%
12 August, 202675.2789 0.16%
11 August, 202675.1611 -0.09%
10 August, 202675.2257 0.19%
7 August, 202675.0849 0.15%
6 August, 202674.9708 0.08%
5 August, 202674.9115 0.15%
4 August, 202674.7968 0.01%
3 August, 202674.7914 0.06%
31 July, 202674.7488 0.03%
30 July, 202674.7236 -0.09%
29 July, 202674.7904 -0.13%
28 July, 202674.8884 -0.1%
27 July, 202674.9603 0.35%
24 July, 202674.7011 0.09%
23 July, 202674.6366 -0.13%
22 July, 202674.7340 -0.09%
21 July, 202674.8021 0%
20 July, 202674.7990 -0.05%
17 July, 202674.8353 -0.11%
16 July, 202674.9160 0.11%
15 July, 202674.8323 0.1%
14 July, 202674.7548 -0.45%
13 July, 202675.0899 -0.04%
10 July, 202675.1194 0.18%
9 July, 202674.9876 0.1%
8 July, 202674.9097

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 75.2311 as on 18 August, 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 5.06% as on 18 August, 2026.