Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹13.11
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
₹12.60
31 Dec 2025
Current NAV
₹13.11
29 Jun 2026
Change
+3.98%
37 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
118396
ISIN
INF194K01S35

Performance

Period Returns
1 Month +2.70%
3 Months +2.72%
6 Months +3.98%
1 Year +3.98%
3 Years (CAGR) +1.31%
5 Years (CAGR) +0.78%
10 Years (CAGR) +0.39%

Risk Metrics

Std Deviation
3.26%

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