Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹18.22
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
₹17.41
31 Dec 2025
Current NAV
₹18.22
29 Jun 2026
Change
+4.68%
37 data points
₹18 ₹17 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
131386
ISIN
INF194KA1SX2

Performance

Period Returns
1 Month +2.69%
3 Months +2.72%
6 Months +4.68%
1 Year +4.68%
3 Years (CAGR) +1.54%
5 Years (CAGR) +0.92%
10 Years (CAGR) +0.46%

Risk Metrics

Std Deviation
4.24%

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