Bandhan Medium Duration Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01S50
- Scheme Code: 118401
Latest NAV ₹53.22 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.56% Annualised CAGR
Category Debt Scheme - Medium Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹52.99 | ₹53.22 | +0.44% | +5.15% |
| 3M 25 May 2026 | ₹51.76 | ₹53.22 | +2.82% | +11.69% |
| 6M 25 Feb 2026 | ₹51.39 | ₹53.22 | +3.56% | +7.31% |
| 1Y 25 Aug 2025 | ₹50.00 | ₹53.22 | +6.45% | +6.46% |
| 3Y 25 Aug 2023 | ₹42.77 | ₹53.22 | +24.43% | +7.56% |
| 5Y 25 Aug 2021 | ₹39.67 | ₹53.22 | +34.16% | +6.05% |
| 10Y 25 Aug 2016 | ₹27.09 | ₹53.22 | +96.49% | +6.99% |
| ALL 2 Jan 2013 | ₹19.68 | ₹53.22 | +170.41% | +7.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +7.56% | +6.05% | +6.99% | +7.56% |
Scheme Information
- Scheme Name
- Bandhan Medium Duration Fund - Direct Plan - Growth
- Scheme Code
- 118401
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF194K01S50
- Risk
- —