Bandhan Medium to Long Term Fund - Direct Plan - Growth
Bandhan Mutual Fund₹75.0842
+0.09%
Bandhan Medium to Long Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01R51). As of 2026-11-02, its NAV is ₹75.0842 (+0.09% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118394
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF194K01R51
ISIN (Reinvest)
—
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,313.85 lakh
Risk Metrics
CAGR 1Y
5.32%
CAGR 3Y
6.75%
CAGR since inception
7.50%
Return since inception
171.92%
Drawdown Duration 1Y
17 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 - Direct Plan - Growth | 2026-11-02 | ₹75.0842 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-31 | ₹75.0196 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-30 | ₹75.0066 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-29 | ₹74.9903 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-28 | ₹74.9666 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-27 | ₹74.9683 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-26 | ₹74.9611 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-23 | ₹74.9169 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-22 | ₹74.9344 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-21 | ₹74.9809 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-19 | ₹75.0282 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-16 | ₹74.9877 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-15 | ₹74.9970 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-14 | ₹75.0073 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-13 | ₹75.0437 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-12 | ₹75.0104 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-09 | ₹75.0524 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-08 | ₹75.0405 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-07 | ₹75.0586 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-06 | ₹75.0540 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-05 | ₹75.0502 | +0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-10-01 | ₹74.9945 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-30 | ₹74.9969 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-29 | ₹74.9637 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-28 | ₹74.9375 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-25 | ₹74.9504 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-24 | ₹74.9843 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-23 | ₹75.0352 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-22 | ₹75.0302 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-21 | ₹75.0131 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-18 | ₹74.9782 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-17 | ₹74.9603 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-16 | ₹74.9321 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-15 | ₹74.8915 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-11 | ₹74.9434 | -0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-10 | ₹74.9768 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-09 | ₹74.9973 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-08 | ₹74.9878 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-07 | ₹74.9855 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-04 | ₹74.9413 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-03 | ₹74.9047 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-02 | ₹74.8380 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-09-01 | ₹74.8377 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-08-31 | ₹74.8200 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-08-28 | ₹74.8299 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-08-27 | ₹74.9014 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-08-25 | ₹74.9221 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-08-24 | ₹74.8956 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-08-21 | ₹74.9088 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | 2026-08-20 | ₹74.9574 | -0.33% |