Bandhan Medium to Long Term Fund - Regular Plan - Growth
Bandhan Mutual Fund₹67.9288
+0.08%
Bandhan Medium to Long Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01IL1). As of 2026-11-02, its NAV is ₹67.9288 (+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
108765
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Growth
ISIN
INF194K01IL1
ISIN (Reinvest)
—
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 34,811.06 lakh
Risk Metrics
CAGR 1Y
4.49%
CAGR 3Y
5.99%
CAGR since inception
7.17%
Return since inception
257.71%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
93 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-11-02 | ₹67.9288 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-31 | ₹67.8739 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-30 | ₹67.8641 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-29 | ₹67.8512 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-28 | ₹67.8317 | -0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-27 | ₹67.8351 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-26 | ₹67.8305 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-23 | ₹67.7962 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-22 | ₹67.8139 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-21 | ₹67.8579 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-19 | ₹67.9045 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-16 | ₹67.8736 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-15 | ₹67.8839 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-14 | ₹67.8951 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-13 | ₹67.9299 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-12 | ₹67.9017 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-09 | ₹67.9455 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-08 | ₹67.9365 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-07 | ₹67.9549 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-06 | ₹67.9526 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-05 | ₹67.9511 | +0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-10-01 | ₹67.9082 | -0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-30 | ₹67.9123 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-29 | ₹67.8842 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-28 | ₹67.8623 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-25 | ₹67.8796 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-24 | ₹67.9123 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-23 | ₹67.9603 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-22 | ₹67.9576 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-21 | ₹67.9440 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-18 | ₹67.9181 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-17 | ₹67.9038 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-16 | ₹67.8801 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-15 | ₹67.8452 | -0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-11 | ₹67.8998 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-10 | ₹67.9320 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-09 | ₹67.9524 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-08 | ₹67.9457 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-07 | ₹67.9456 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-04 | ₹67.9112 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-03 | ₹67.8799 | +0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-02 | ₹67.8214 | -0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-09-01 | ₹67.8230 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-08-31 | ₹67.8088 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-08-28 | ₹67.8235 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-08-27 | ₹67.8901 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-08-25 | ₹67.9127 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-08-24 | ₹67.8905 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-08-21 | ₹67.9082 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 2026-08-20 | ₹67.9542 | -0.33% |