Bandhan Medium to Long Term Fund
₹74.92
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Annual IDCWDirect · Half Yearly IDCWDirect · Quarterly IDCWDirect · Periodic IDCWRegular · GrowthRegular · GrowthRegular · Half Yearly IDCWRegular · Quarterly IDCWRegular · Annual IDCWRegular · Monthly IDCWRegular · Periodic IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.2%
3 months+0.3%
6 months+2.9%
1 year+5.0%
3 years+6.9%
5 years+5.3%
10 years+6.5%
Since start+7.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.5%
Peak → lowMar 2022 → May 2022
Volatility (last year)2.1%
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 to Long Duration Fund
TypeOpen ended
Scheme code · ISIN118394 · INF194K01R51
Same category Medium to Long Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Medium to Long Term FundLIC Mutual Fund | +3.3% | +7.4% | +6.2% |
| Bandhan Medium to Long Term FundBandhan Mutual Fund · this fund | +5.0% | +6.9% | +5.3% |
| Kotak Medium to Long Term FundKotak Mahindra Mutual Fund | +2.5% | +6.8% | +5.8% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | +2.1% | +6.6% | +6.0% |
| HDFC Medium to Long Term FundHDFC Mutual Fund | +2.3% | +6.5% | +5.5% |
13 current funds in Medium to Long 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 | 74.92 | 23 Oct 2026 | 118394 |
| Direct | Annual IDCW | 16.39 | 23 Oct 2026 | 118393 |
| Direct | Half Yearly IDCW | 12.66 | 23 Oct 2026 | 118395 |
| Direct | Quarterly IDCW | 12.76 | 23 Oct 2026 | 118396 |
| Direct | Periodic IDCW | 18.19 | 23 Oct 2026 | 131386 |
| Regular | Growth | 67.80 | 23 Oct 2026 | 108765 |
| Regular | Growth | 61.13 | 23 Oct 2026 | 108768 |
| Regular | Half Yearly IDCW | 11.76 | 23 Oct 2026 | 108763 |
| Regular | Quarterly IDCW | 12.15 | 23 Oct 2026 | 108764 |
| Regular | Annual IDCW | 11.94 | 23 Oct 2026 | 108766 |
| Regular | Monthly IDCW | 10.35 | 23 Oct 2026 | 108767 |
| Regular | Periodic IDCW | 14.55 | 23 Oct 2026 | 131387 |
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.