Bandhan Medium Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01S50
- Scheme Code: 118401
Latest NAV ₹53.39 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.50% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹53.21 | ₹53.39 | +0.33% | +4.14% |
| 3M 1 Jul 2026 | ₹53.08 | ₹53.39 | +0.59% | +2.38% |
| 6M 31 Mar 2026 | ₹51.31 | ₹53.39 | +4.05% | +8.21% |
| 1Y 1 Oct 2025 | ₹50.47 | ₹53.39 | +5.80% | +5.80% |
| 3Y 29 Sep 2023 | ₹42.96 | ₹53.39 | +24.28% | +7.50% |
| 5Y 1 Oct 2021 | ₹39.84 | ₹53.39 | +34.01% | +6.03% |
| 10Y 30 Sep 2016 | ₹27.39 | ₹53.39 | +94.97% | +6.90% |
| ALL 2 Jan 2013 | ₹19.68 | ₹53.39 | +171.28% | +7.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.80% | +7.50% | +6.03% | +6.90% | +7.53% |
Scheme Information
- Scheme Name
- Bandhan Medium Term Fund - Direct Plan - Growth
- Scheme Code
- 118401
- Fund House
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF194K01S50
- Risk
- —