Bandhan Medium Term Fund
₹53.34
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Bi-Monthly IDCWDirect · Daily IDCWDirect · Monthly IDCWDirect · Quarterly IDCWDirect · Periodic IDCWRegular · GrowthRegular · Monthly IDCWRegular · Fortnightly IDCWRegular · Bi-Monthly IDCWRegular · Daily IDCWRegular · Quarterly IDCWRegular · Periodic IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.1%
3 months+0.7%
6 months+3.0%
1 year+5.1%
3 years+7.5%
5 years+6.0%
10 years+6.8%
Since start+7.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.2%
Peak → lowMar 2022 → May 2022
Volatility (last year)1.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryDebt · Medium Duration Fund
TypeOpen ended
Scheme code · ISIN118401 · INF194K01S50
Same category Medium Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | +7.3% | +10.4% | +12.5% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | +4.9% | +8.6% | +7.1% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.9% | +8.2% | +6.7% |
| Axis Medium Term FundAxis Mutual Fund | +5.3% | +8.2% | +7.1% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | +5.5% | +8.1% | +7.2% |
| Bandhan Medium Term FundBandhan Mutual Fund · this fund | +5.1% | +7.5% | +6.0% |
13 current funds in Medium Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 53.34 | 23 Oct 2026 | 118401 |
| Direct | Bi-Monthly IDCW | 10.57 | 23 Oct 2026 | 118399 |
| Direct | Daily IDCW | 10.41 | 23 Oct 2026 | 118400 |
| Direct | Monthly IDCW | 10.45 | 23 Oct 2026 | 118402 |
| Direct | Quarterly IDCW | 11.40 | 23 Oct 2026 | 118403 |
| Direct | Periodic IDCW | 13.92 | 23 Oct 2026 | 131384 |
| Regular | Growth | 48.49 | 23 Oct 2026 | 108728 |
| Regular | Monthly IDCW | 10.21 | 23 Oct 2026 | 108727 |
| Regular | Fortnightly IDCW | 10.24 | 23 Oct 2026 | 108729 |
| Regular | Bi-Monthly IDCW | 10.25 | 23 Oct 2026 | 108730 |
| Regular | Daily IDCW | 10.26 | 23 Oct 2026 | 108731 |
| Regular | Quarterly IDCW | 11.19 | 23 Oct 2026 | 113169 |
| Regular | Periodic IDCW | 15.27 | 23 Oct 2026 | 131385 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.