Bandhan Medium to Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 74.8884 ↓ -0.1%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium to Long Duration Fund - Direct Plan - Growth 4.51% -0.1% 0.12% 0.16% 3.01%-----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.41% 0.31% 0.29% 0.57% 2.81% 4.55% 7.54% 6.68% 7.34% 7.45%
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.36%
7 July, 202675.1833 -0.05%
6 July, 202675.2241 0.09%
3 July, 202675.1548 -0.06%
2 July, 202675.1976 0.09%
1 July, 202675.1328 0.03%
30 June, 202675.1129 0.18%
29 June, 202674.9757 0.27%
25 June, 202674.7708 0.4%
24 June, 202674.4692 0.24%
23 June, 202674.2908 0.11%
22 June, 202674.2058 0.15%
19 June, 202674.0955 -0.05%
18 June, 202674.1303 0.28%
17 June, 202673.9221 0.03%
16 June, 202673.9007

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 74.8884 as on 28 July, 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 4.51% as on 28 July, 2026.