Direct Plan

Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund • •

NAV
₹16.42
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
₹16.24
31 Dec 2025
Current NAV
₹16.42
29 Jun 2026
Change
+1.08%
37 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #11
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
118393
ISIN
INF194K01R77

Performance

Period Returns
1 Month +2.69%
3 Months +2.72%
6 Months +1.08%
1 Year +1.08%
3 Years (CAGR) +0.36%
5 Years (CAGR) +0.21%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
6.85%

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