Bandhan Medium to Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 74.9097 ↓ -0.36%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium to Long Duration Fund - Direct Plan - Growth 4.54% -0.36% -0.3% 1.93% 3.16%-----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%

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
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 0.05%
15 June, 202673.8635 0.16%
12 June, 202673.7432 0.17%
11 June, 202673.6213 0%
10 June, 202673.6177 -0.13%
9 June, 202673.7114 0.3%
8 June, 202673.4920 0.17%
5 June, 202673.3697 0.41%
4 June, 202673.0712 0.1%
3 June, 202673.0005 -0.07%
2 June, 202673.0489 0.09%
1 June, 202672.9797 -0.03%
31 May, 202672.9992 0.02%
29 May, 202672.9814 0.08%
27 May, 202672.9205

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 74.9097 as on 8 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 4.54% as on 8 July, 2026.