Bandhan Medium to Long Term Fund - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
Direct Plan
Growth Option
ISIN: INF194K01R51
Scheme Code: 118394
Latest NAV₹75.05As of 06-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.93%Annualised CAGR
CategoryDebt Scheme - Medium to Long Duration FundFund classification
About Bandhan Medium to Long Term Fund - Direct Plan - Growth
Bandhan Medium to Long Term Fund - Direct Plan - Growth is a Debt Scheme - Medium to Long Duration Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹75.05 as of 06-Oct-2026.
NAV
₹75.05
As of 06-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.93%
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 | ₹74.94 04 Sep 2026 |
₹75.05 | +0.15% | +1.73% |
| 3M | ₹75.22 06 Jul 2026 |
₹75.05 | -0.23% | -0.89% |
| 6M | ₹71.89 06 Apr 2026 |
₹75.05 | +4.40% | +8.97% |
| 1Y | ₹71.20 06 Oct 2025 |
₹75.05 | +5.42% | +5.42% |
| 3Y | ₹61.38 06 Oct 2023 |
₹75.05 | +22.29% | +6.93% |
| 5Y | ₹57.91 06 Oct 2021 |
₹75.05 | +29.61% | +5.32% |
| 10Y | ₹39.98 06 Oct 2016 |
₹75.05 | +87.71% | +6.50% |
| ALL | ₹27.61 02 Jan 2013 |
₹75.05 | +171.81% | +7.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.93% | +5.32% | +6.50% | +7.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan Medium to Long Term Fund - Direct Plan - Growth
Scheme Code
118394
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Medium to Long Duration Fund
ISIN (Growth)
INF194K01R51
Risk
—
FAQs
The latest NAV is ₹75.05 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.93%, 5Y +5.32%, 10Y +6.50%.
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).