Bandhan Medium Term Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
Direct Plan
Growth Option
ISIN: INF194K01S50
Scheme Code: 118401
Latest NAV₹53.45As of 13-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.60%Annualised CAGR
CategoryDebt Scheme - Medium Duration FundFund classification
About Bandhan Medium Term Fund - Direct Plan - Growth
Bandhan Medium Term Fund - Direct Plan - Growth is a Debt Scheme - Medium Duration Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹53.45 as of 13-Oct-2026.
NAV
₹53.45
As of 13-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.60%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹53.33 11 Sep 2026 |
₹53.42 | +0.18% | +2.19% |
| 3M | ₹53.11 10 Jul 2026 |
₹53.42 | +0.59% | +2.30% |
| 6M | ₹51.76 10 Apr 2026 |
₹53.42 | +3.22% | +6.45% |
| 1Y | ₹50.66 10 Oct 2025 |
₹53.42 | +5.47% | +5.44% |
| 3Y | ₹42.89 12 Oct 2023 |
₹53.42 | +24.57% | +7.60% |
| 5Y | ₹39.87 12 Oct 2021 |
₹53.42 | +33.98% | +6.03% |
| 10Y | ₹27.55 10 Oct 2016 |
₹53.42 | +93.93% | +6.84% |
| ALL | ₹19.68 02 Jan 2013 |
₹53.42 | +171.45% | +7.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.60% | +6.03% | +6.84% | +7.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan Medium Term Fund - Direct Plan - Growth
Scheme Code
118401
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF194K01S50
Risk
—
FAQs
The latest NAV is ₹53.45 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.60%, 5Y +6.03%, 10Y +6.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).