Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund₹12.1734
+0.08%
Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01IT4). As of 2026-11-02, its NAV is ₹12.1734 (+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
108764
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF194K01IT4
ISIN (Reinvest)
INF194K01IS6
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 650.91 lakh
Risk Metrics
CAGR 1Y
0.89%
CAGR 3Y
1.04%
CAGR since inception
0.74%
Return since inception
14.54%
Drawdown Duration 1Y
24 days
Drawdown Duration 3Y
93 days
Drawdown Duration 10Y
455 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 - Quarterly IDCW | 2026-11-02 | ₹12.1734 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-31 | ₹12.1636 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-30 | ₹12.1618 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-29 | ₹12.1595 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-28 | ₹12.1560 | -0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-27 | ₹12.1566 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-26 | ₹12.1558 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-23 | ₹12.1497 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-22 | ₹12.1528 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-21 | ₹12.1607 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-19 | ₹12.1691 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-16 | ₹12.1635 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-15 | ₹12.1654 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-14 | ₹12.1674 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-13 | ₹12.1736 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-12 | ₹12.1686 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-09 | ₹12.1764 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-08 | ₹12.1748 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-07 | ₹12.1781 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-06 | ₹12.1777 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-05 | ₹12.1774 | +0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-10-01 | ₹12.1697 | -0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-30 | ₹12.1705 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-29 | ₹12.1654 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-28 | ₹12.1615 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-25 | ₹12.1646 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-24 | ₹12.1705 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-23 | ₹12.1791 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-22 | ₹12.1786 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-21 | ₹12.1761 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-18 | ₹12.1715 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹12.1689 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹12.1647 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹12.1584 | -0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹12.1682 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹12.1740 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹12.1776 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹12.1765 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹12.1764 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹12.1703 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹12.1646 | +0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹12.1542 | -0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹12.1545 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹12.1519 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹12.1545 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹12.1665 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹12.1705 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹12.1666 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹12.1697 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹12.1780 | -0.33% |