Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01R51
- Scheme Code: 118394
Latest NAV ₹74.92 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.68% Annualised CAGR
Category Debt Scheme - Medium to Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹74.70 | ₹74.92 | +0.30% | +3.43% |
| 3M 25 May 2026 | ₹72.86 | ₹74.92 | +2.83% | +11.73% |
| 6M 25 Feb 2026 | ₹72.05 | ₹74.92 | +3.99% | +8.21% |
| 1Y 25 Aug 2025 | ₹70.09 | ₹74.92 | +6.90% | +6.90% |
| 3Y 25 Aug 2023 | ₹61.70 | ₹74.92 | +21.43% | +6.68% |
| 5Y 25 Aug 2021 | ₹57.68 | ₹74.92 | +29.90% | +5.37% |
| 10Y 25 Aug 2016 | ₹38.94 | ₹74.92 | +92.42% | +6.76% |
| ALL 2 Jan 2013 | ₹27.61 | ₹74.92 | +171.33% | +7.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.90% | +6.68% | +5.37% | +6.76% | +7.59% |
Scheme Information
- Scheme Name
- Bandhan Medium to Long Duration Fund - Direct Plan - Growth
- Scheme Code
- 118394
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF194K01R51
- Risk
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