Bandhan Medium to Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 67.8064 ↓ -0.09%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Medium to Long Duration Fund - Regular Plan - Growth 3.88% -0.09% -0.15% 0.63% 2.12%-----
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.62% -0.08% -0.03% 0.7% 1.91%-----
ICICI Prudential Bond Fund - Growth 2.83% -0.08% -0.02% 0.75% 2.26% 3.67% 7.01% 6.13% 6.72% 6.89%
HDFC Income Fund - Growth Option 2.78% -0.08% -0.14% 0.93% 2.31% 3.15% 6.4% 5.12% 5.4% 5.47%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 2.88% -0.08% -0.04% 0.92% 2.36% 3.07%----
Kotak Bond Fund - Regular Plan Growth 2.74% -0.06% -0.04% 0.83% 2.37% 3.1% 6.26% 5.46% 5.87% 6.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.09% -0.17% 0.68% -0.41% 1.02% 0.47% 2.86%

NAV history

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

DateNAV% change
22 July, 202667.8064 -0.09%
21 July, 202667.8702 0%
20 July, 202667.8692 -0.06%
17 July, 202667.9078 -0.11%
16 July, 202667.9830 0.11%
15 July, 202667.9089 0.1%
14 July, 202667.8404 -0.45%
13 July, 202668.1465 -0.05%
10 July, 202668.1789 0.17%
9 July, 202668.0612 0.1%
8 July, 202667.9924 -0.37%
7 July, 202668.2426 -0.06%
6 July, 202668.2816 0.08%
3 July, 202668.2243 -0.06%
2 July, 202668.2651 0.08%
1 July, 202668.2082 0.02%
30 June, 202668.1920 0.18%
29 June, 202668.0693 0.26%
25 June, 202667.8909 0.4%
24 June, 202667.6190 0.24%
23 June, 202667.4588 0.11%
22 June, 202667.3835 0.14%
19 June, 202667.2890 -0.05%
18 June, 202667.3221 0.28%
17 June, 202667.1346 0.03%
16 June, 202667.1165 0.05%
15 June, 202667.0839 0.16%
12 June, 202666.9784 0.16%
11 June, 202666.8689 0%
10 June, 202666.8669

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 67.8064 as on 22 July, 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 3.88% as on 22 July, 2026.