Direct Plan

Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund • •

NAV
₹13.83
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
₹13.32
31 Dec 2025
Current NAV
₹13.83
29 Jun 2026
Change
+3.84%
37 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
131384
ISIN
INF194KA1TD2

Performance

Period Returns
1 Month +2.14%
3 Months +2.17%
6 Months +3.84%
1 Year +3.84%
3 Years (CAGR) +1.26%
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.