Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund₹11.7875
+0.08%
Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01IQ0). As of 2026-11-02, its NAV is ₹11.7875 (+0.08% from the previous day). Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108763
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF194K01IQ0
ISIN (Reinvest)
INF194K01IP2
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 57.78 lakh
Risk Metrics
CAGR 1Y
-0.50%
CAGR 3Y
0.64%
CAGR since inception
0.51%
Return since inception
9.86%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
987 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-11-02 | ₹11.7875 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-31 | ₹11.7780 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-30 | ₹11.7763 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-29 | ₹11.7741 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-28 | ₹11.7707 | -0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-27 | ₹11.7713 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-26 | ₹11.7705 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-23 | ₹11.7645 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-22 | ₹11.7676 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-21 | ₹11.7752 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-19 | ₹11.7833 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-16 | ₹11.7779 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-15 | ₹11.7797 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-14 | ₹11.7817 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-13 | ₹11.7877 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-12 | ₹11.7828 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-09 | ₹11.7904 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-08 | ₹11.7889 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-07 | ₹11.7920 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-06 | ₹11.7916 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-05 | ₹11.7914 | +0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-10-01 | ₹11.7839 | -0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-30 | ₹11.7847 | -3.39% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-29 | ₹12.1979 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-28 | ₹12.1940 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-25 | ₹12.1971 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-24 | ₹12.2030 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-23 | ₹12.2116 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-22 | ₹12.2111 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-21 | ₹12.2087 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-18 | ₹12.2040 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-17 | ₹12.2014 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-16 | ₹12.1972 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-15 | ₹12.1909 | -0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-11 | ₹12.2007 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-10 | ₹12.2065 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-09 | ₹12.2102 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-08 | ₹12.2090 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-07 | ₹12.2089 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-04 | ₹12.2028 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-03 | ₹12.1971 | +0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-02 | ₹12.1866 | -0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-01 | ₹12.1869 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-31 | ₹12.1844 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-28 | ₹12.1870 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-27 | ₹12.1990 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-25 | ₹12.2030 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-24 | ₹12.1990 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-21 | ₹12.2022 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-20 | ₹12.2105 | -0.33% |