Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund₹12.6839
+0.08%
Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01S01). As of 2026-11-02, its NAV is ₹12.6839 (+0.08% from the previous day). Full daily NAV history since 2013-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
118395
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF194K01S01
ISIN (Reinvest)
INF194K01R93
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.07 lakh
Risk Metrics
CAGR 1Y
-0.44%
CAGR 3Y
0.69%
CAGR since inception
0.56%
Return since inception
8.05%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
11 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 - Half Yearly IDCW | 2026-11-02 | ₹12.6839 | +0.08% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-31 | ₹12.6732 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-30 | ₹12.6711 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-29 | ₹12.6685 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-28 | ₹12.6646 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-27 | ₹12.6651 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-26 | ₹12.6640 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-23 | ₹12.6569 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-22 | ₹12.6600 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-21 | ₹12.6680 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-19 | ₹12.6762 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-16 | ₹12.6697 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-15 | ₹12.6714 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-14 | ₹12.6733 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-13 | ₹12.6796 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-12 | ₹12.6741 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-09 | ₹12.6816 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-08 | ₹12.6797 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-07 | ₹12.6829 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-06 | ₹12.6822 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-05 | ₹12.6817 | +0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-01 | ₹12.6728 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-30 | ₹12.6734 | -3.69% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-29 | ₹13.1583 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-28 | ₹13.1538 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-25 | ₹13.1565 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-24 | ₹13.1625 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-23 | ₹13.1716 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-22 | ₹13.1709 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-21 | ₹13.1680 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-18 | ₹13.1623 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-17 | ₹13.1593 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-16 | ₹13.1544 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-15 | ₹13.1474 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-11 | ₹13.1571 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-10 | ₹13.1631 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-09 | ₹13.1668 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-08 | ₹13.1653 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-07 | ₹13.1650 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-04 | ₹13.1577 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-03 | ₹13.1514 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-02 | ₹13.1398 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-01 | ₹13.1399 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-31 | ₹13.1369 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-28 | ₹13.1390 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-27 | ₹13.1517 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-25 | ₹13.1556 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-24 | ₹13.1511 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-21 | ₹13.1538 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-20 | ₹13.1625 | -0.33% |