Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund₹11.9584
+0.08%
Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01IN7). As of 2026-11-02, its NAV is ₹11.9584 (+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
108766
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF194K01IN7
ISIN (Reinvest)
INF194K01IM9
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 32.39 lakh
Risk Metrics
CAGR 1Y
1.52%
CAGR 3Y
0.77%
CAGR since inception
0.59%
Return since inception
11.54%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
39 days
Drawdown Duration 10Y
791 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 - Annual IDCW | 2026-11-02 | ₹11.9584 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-31 | ₹11.9487 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-30 | ₹11.9470 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-29 | ₹11.9447 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-28 | ₹11.9413 | -0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-27 | ₹11.9419 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-26 | ₹11.9411 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-23 | ₹11.9350 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-22 | ₹11.9382 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-21 | ₹11.9459 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-19 | ₹11.9541 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-16 | ₹11.9487 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-15 | ₹11.9505 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-14 | ₹11.9525 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-13 | ₹11.9586 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-12 | ₹11.9536 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-09 | ₹11.9613 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-08 | ₹11.9598 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-07 | ₹11.9630 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-06 | ₹11.9626 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-05 | ₹11.9623 | +0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-01 | ₹11.9548 | -0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-30 | ₹11.9555 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-29 | ₹11.9505 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-28 | ₹11.9467 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-25 | ₹11.9497 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-24 | ₹11.9555 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-23 | ₹11.9639 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-22 | ₹11.9635 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-21 | ₹11.9611 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-18 | ₹11.9565 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-17 | ₹11.9540 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹11.9498 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹11.9437 | -0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹11.9533 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹11.9590 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹11.9626 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹11.9614 | 0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹11.9614 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹11.9553 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹11.9498 | +0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹11.9395 | -0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹11.9398 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹11.9373 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹11.9399 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹11.9516 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹11.9556 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹11.9517 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹11.9548 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹11.9629 | -0.33% |