- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 68.1560 ↓ -0.09%
[as on 11 August, 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 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | 0.09% | -0.17% | 0.68% | -0.41% | 1.02% | 0.47% | 2.86% | -0.59% |
NAV history
Bandhan Medium to Long Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 68.1560 | -0.09% |
| 10 August, 2026 | 68.2164 | 0.18% |
| 7 August, 2026 | 68.0944 | 0.15% |
| 6 August, 2026 | 67.9928 | 0.08% |
| 5 August, 2026 | 67.9410 | 0.15% |
| 4 August, 2026 | 67.8388 | 0% |
| 3 August, 2026 | 67.8359 | 0.05% |
| 31 July, 2026 | 67.8029 | 0.03% |
| 30 July, 2026 | 67.7819 | -0.09% |
| 29 July, 2026 | 67.8444 | -0.13% |
| 28 July, 2026 | 67.9352 | -0.1% |
| 27 July, 2026 | 68.0023 | 0.34% |
| 24 July, 2026 | 67.7728 | 0.08% |
| 23 July, 2026 | 67.7162 | -0.13% |
| 22 July, 2026 | 67.8064 | -0.09% |
| 21 July, 2026 | 67.8702 | 0% |
| 20 July, 2026 | 67.8692 | -0.06% |
| 17 July, 2026 | 67.9078 | -0.11% |
| 16 July, 2026 | 67.9830 | 0.11% |
| 15 July, 2026 | 67.9089 | 0.1% |
| 14 July, 2026 | 67.8404 | -0.45% |
| 13 July, 2026 | 68.1465 | -0.05% |
| 10 July, 2026 | 68.1789 | 0.17% |
| 9 July, 2026 | 68.0612 | 0.1% |
| 8 July, 2026 | 67.9924 | -0.37% |
| 7 July, 2026 | 68.2426 | -0.06% |
| 6 July, 2026 | 68.2816 | 0.08% |
| 3 July, 2026 | 68.2243 | -0.06% |
| 2 July, 2026 | 68.2651 | 0.08% |
| 1 July, 2026 | 68.2082 | |
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 68.1560 as on 11 August, 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 4.41% as on 11 August, 2026.