Direct Plan

Bandhan Medium Duration Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund • •

NAV
₹10.42
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.42
31 Dec 2025
Current NAV
₹10.42
29 Jun 2026
Change
+0.03%
37 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
118400
ISIN
INF194K01S68

Performance

Period Returns
1 Month +0.03%
3 Months +0.07%
6 Months +0.03%
1 Year +0.03%
3 Years (CAGR) +0.01%
5 Years (CAGR) +0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.81%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.