Bandhan Medium Term Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
Direct Plan
Growth Option
ISIN: INF194K01S50
Scheme Code: 118401
Latest NAV₹53.43As of 19-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.62%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 ₹53.43 as of 19-Oct-2026.
NAV
₹53.43
As of 19-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.62%
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 | ₹53.34 18 Sep 2026 |
₹53.43 | +0.16% | +1.93% |
| 3M | ₹53.04 17 Jul 2026 |
₹53.43 | +0.74% | +2.92% |
| 6M | ₹51.87 17 Apr 2026 |
₹53.43 | +3.00% | +6.01% |
| 1Y | ₹50.73 17 Oct 2025 |
₹53.43 | +5.33% | +5.31% |
| 3Y | ₹42.87 19 Oct 2023 |
₹53.43 | +24.64% | +7.62% |
| 5Y | ₹39.86 18 Oct 2021 |
₹53.43 | +34.05% | +6.03% |
| 10Y | ₹27.57 19 Oct 2016 |
₹53.43 | +93.83% | +6.84% |
| ALL | ₹19.68 02 Jan 2013 |
₹53.43 | +171.48% | +7.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.62% | +6.03% | +6.84% | +7.51% |
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 ₹53.43 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.62%, 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).