- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 68.2651 ↑ 0.08%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 2 July, 2026 | 68.2651 | 0.08% |
| 1 July, 2026 | 68.2082 | 0.02% |
| 30 June, 2026 | 68.1920 | 0.18% |
| 29 June, 2026 | 68.0693 | 0.26% |
| 25 June, 2026 | 67.8909 | 0.4% |
| 24 June, 2026 | 67.6190 | 0.24% |
| 23 June, 2026 | 67.4588 | 0.11% |
| 22 June, 2026 | 67.3835 | 0.14% |
| 19 June, 2026 | 67.2890 | -0.05% |
| 18 June, 2026 | 67.3221 | 0.28% |
| 17 June, 2026 | 67.1346 | 0.03% |
| 16 June, 2026 | 67.1165 | 0.05% |
| 15 June, 2026 | 67.0839 | 0.16% |
| 12 June, 2026 | 66.9784 | 0.16% |
| 11 June, 2026 | 66.8689 | 0% |
| 10 June, 2026 | 66.8669 | -0.13% |
| 9 June, 2026 | 66.9532 | 0.3% |
| 8 June, 2026 | 66.7552 | 0.16% |
| 5 June, 2026 | 66.6478 | 0.41% |
| 4 June, 2026 | 66.3779 | 0.1% |
| 3 June, 2026 | 66.3149 | -0.07% |
| 2 June, 2026 | 66.3601 | 0.09% |
| 1 June, 2026 | 66.2984 | -0.03% |
| 31 May, 2026 | 66.3173 | 0.02% |
| 29 May, 2026 | 66.3037 | 0.08% |
| 27 May, 2026 | 66.2508 | 0.05% |
| 26 May, 2026 | 66.2158 | 0.03% |
| 25 May, 2026 | 66.1968 | 0.25% |
| 22 May, 2026 | 66.0309 | -0.04% |
| 21 May, 2026 | 66.0581 | |
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 68.2651 as on 2 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 4.58% as on 2 July, 2026.