Direct Plan

Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹74.98
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
₹71.61
31 Dec 2025
Current NAV
₹74.98
29 Jun 2026
Change
+4.7%
37 data points
₹75 ₹71 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
2/5
Average Rating
1.5 / 5

Fund Details

Scheme Code
118394
ISIN
INF194K01R51

Performance

Period Returns
1 Month +2.71%
3 Months +2.73%
6 Months +4.70%
1 Year +4.70%
3 Years (CAGR) +1.54%
5 Years (CAGR) +0.92%
10 Years (CAGR) +0.46%

Risk Metrics

Std Deviation
4.25%

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