Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund₹16.4219
+0.08%
Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01R77). As of 2026-11-02, its NAV is ₹16.4219 (+0.08% from the previous day). Full daily NAV history since 2013-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
118393
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF194K01R77
ISIN (Reinvest)
INF194K01R69
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.82 lakh
Risk Metrics
CAGR 1Y
1.56%
CAGR 3Y
0.81%
CAGR since inception
0.81%
Return since inception
11.66%
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 - Direct Plan - Annual IDCW | 2026-11-02 | ₹16.4219 | +0.08% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-31 | ₹16.4080 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-30 | ₹16.4053 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-29 | ₹16.4019 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-28 | ₹16.3969 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-27 | ₹16.3974 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-26 | ₹16.3960 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-23 | ₹16.3869 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-22 | ₹16.3909 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-21 | ₹16.4012 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-19 | ₹16.4119 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-16 | ₹16.4035 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-15 | ₹16.4057 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-14 | ₹16.4081 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-13 | ₹16.4163 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-12 | ₹16.4092 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-09 | ₹16.4188 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-08 | ₹16.4164 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-07 | ₹16.4205 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-06 | ₹16.4197 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-05 | ₹16.4190 | +0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-01 | ₹16.4075 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-30 | ₹16.4082 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-29 | ₹16.4011 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-28 | ₹16.3955 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-25 | ₹16.3988 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-24 | ₹16.4064 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-23 | ₹16.4177 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-22 | ₹16.4168 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-21 | ₹16.4132 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-18 | ₹16.4061 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-17 | ₹16.4024 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹16.3963 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹16.3876 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹16.3996 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹16.4071 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹16.4118 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹16.4099 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹16.4095 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹16.4003 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹16.3925 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹16.3781 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹16.3782 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹16.3744 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹16.3771 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹16.3929 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹16.3978 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹16.3921 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹16.3955 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹16.4063 | -0.33% |