Direct Plan

Bandhan Medium Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹52.99
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
₹51.03
31 Dec 2025
Current NAV
₹52.99
29 Jun 2026
Change
+3.85%
37 data points
₹53 ₹51 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.3 / 5

Fund Details

Scheme Code
118401
ISIN
INF194K01S50

Performance

Period Returns
1 Month +2.14%
3 Months +2.17%
6 Months +3.85%
1 Year +3.85%
3 Years (CAGR) +1.27%
5 Years (CAGR) +0.76%
10 Years (CAGR) +0.38%

Risk Metrics

Std Deviation
3.40%

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