- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 66.0309 ↓ -0.04%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Medium to Long Duration Fund - Regular Plan - Growth and its peers as on 22 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 | - | - | - | - | - | 0.09% | -0.17% | 0.68% | -0.41% | 1.02% |
NAV history
Bandhan Medium to Long Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 66.0309 | -0.04% |
| 21 May, 2026 | 66.0581 | -0.11% |
| 20 May, 2026 | 66.1341 | -0.03% |
| 19 May, 2026 | 66.1570 | 0.04% |
| 18 May, 2026 | 66.1329 | -0.18% |
| 15 May, 2026 | 66.2512 | -0.05% |
| 14 May, 2026 | 66.2865 | -0.01% |
| 13 May, 2026 | 66.2923 | -0.04% |
| 12 May, 2026 | 66.3188 | -0.03% |
| 11 May, 2026 | 66.3411 | -0.07% |
| 8 May, 2026 | 66.3892 | -0.09% |
| 7 May, 2026 | 66.4479 | 0.03% |
| 6 May, 2026 | 66.4272 | 0.49% |
| 5 May, 2026 | 66.1026 | 0.01% |
| 4 May, 2026 | 66.0968 | 0.13% |
| 30 April, 2026 | 66.0082 | -0.03% |
| 29 April, 2026 | 66.0280 | -0.08% |
| 28 April, 2026 | 66.0833 | -0.25% |
| 27 April, 2026 | 66.2500 | 0.13% |
| 24 April, 2026 | 66.1629 | -0.12% |
| 23 April, 2026 | 66.2457 | -0.23% |
| 22 April, 2026 | 66.4007 | -0.08% |
| 21 April, 2026 | 66.4516 | 0.03% |
| 20 April, 2026 | 66.4309 | 0.04% |
| 17 April, 2026 | 66.4016 | 0% |
| 16 April, 2026 | 66.4011 | 0.01% |
| 15 April, 2026 | 66.3922 | 0.32% |
| 13 April, 2026 | 66.1798 | -0.07% |
| 10 April, 2026 | 66.2250 | 0.33% |
| 9 April, 2026 | 66.0095 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Medium to Long Duration Fund - Regular Plan - Growth?
The latest NAV of Bandhan Medium to Long Duration Fund - Regular Plan - Growth is 66.0309 as on 22 May, 2026.
What are YTD (year to date) returns of Bandhan Medium to Long Duration Fund - Regular Plan - Growth?
The YTD (year to date) returns of Bandhan Medium to Long Duration Fund - Regular Plan - Growth are 1.16% as on 22 May, 2026.