Direct Plan

Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund • •

NAV
₹11.63
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
₹11.29
31 Dec 2025
Current NAV
₹11.63
29 Jun 2026
Change
+3.02%
37 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118403
ISIN
INF194K01S92

Performance

Period Returns
1 Month +2.14%
3 Months +2.17%
6 Months +3.02%
1 Year +3.02%
3 Years (CAGR) +1.00%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
2.77%

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