Bandhan Medium Term Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
Direct Plan
Growth Option
ISIN: INF194K01S50
Scheme Code: 118401
Latest NAV₹53.34As of 23-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.54%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 ₹53.34 as of 23-Oct-2026.
NAV
₹53.34
As of 23-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.54%
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 | ₹53.39 23 Sep 2026 |
₹53.34 | -0.10% | -1.26% |
| 3M | ₹52.96 23 Jul 2026 |
₹53.34 | +0.72% | +2.88% |
| 6M | ₹51.81 23 Apr 2026 |
₹53.34 | +2.96% | +5.99% |
| 1Y | ₹50.73 23 Oct 2025 |
₹53.34 | +5.14% | +5.14% |
| 3Y | ₹42.88 23 Oct 2023 |
₹53.34 | +24.38% | +7.54% |
| 5Y | ₹39.90 22 Oct 2021 |
₹53.34 | +33.68% | +5.97% |
| 10Y | ₹27.57 21 Oct 2016 |
₹53.34 | +93.50% | +6.82% |
| ALL | ₹19.68 02 Jan 2013 |
₹53.34 | +171.01% | +7.49% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.54% | +5.97% | +6.82% | +7.49% |
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 ₹53.34 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.54%, 5Y +5.97%, 10Y +6.82%.
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).