Bandhan Medium to Long Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium to Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01R51
- Scheme Code: 118394
Latest NAV ₹74.99 As of 1 Oct 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +6.63% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium to Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹74.84 | ₹74.99 | +0.21% | +2.58% |
| 3M 1 Jul 2026 | ₹75.13 | ₹74.99 | -0.18% | -0.73% |
| 6M 31 Mar 2026 | ₹71.84 | ₹74.99 | +4.39% | +8.90% |
| 1Y 1 Oct 2025 | ₹71.03 | ₹74.99 | +5.59% | +5.59% |
| 3Y 29 Sep 2023 | ₹61.83 | ₹74.99 | +21.28% | +6.63% |
| 5Y 1 Oct 2021 | ₹57.94 | ₹74.99 | +29.44% | +5.30% |
| 10Y 30 Sep 2016 | ₹39.58 | ₹74.99 | +89.49% | +6.60% |
| ALL 2 Jan 2013 | ₹27.61 | ₹74.99 | +171.60% | +7.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.59% | +6.63% | +5.30% | +6.60% | +7.54% |
Scheme Information
- Scheme Name
- Bandhan Medium to Long Term Fund - Direct Plan - Growth
- Scheme Code
- 118394
- Fund House
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN (Growth)
- INF194K01R51
- Risk
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