Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund₹12.7889
+0.08%
Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01S35). As of 2026-11-02, its NAV is ₹12.7889 (+0.08% from the previous day). Full daily NAV history since 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
118396
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF194K01S35
ISIN (Reinvest)
INF194K01S27
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15.13 lakh
Risk Metrics
CAGR 1Y
1.14%
CAGR 3Y
1.18%
CAGR since inception
0.74%
Return since inception
10.63%
Drawdown Duration 1Y
24 days
Drawdown Duration 3Y
93 days
Drawdown Duration 10Y
455 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 - Quarterly IDCW | 2026-11-02 | ₹12.7889 | +0.08% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-31 | ₹12.7781 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-30 | ₹12.7760 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-29 | ₹12.7734 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-28 | ₹12.7695 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-27 | ₹12.7699 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-26 | ₹12.7688 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-23 | ₹12.7617 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-22 | ₹12.7648 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-21 | ₹12.7728 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-19 | ₹12.7812 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-16 | ₹12.7746 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-15 | ₹12.7763 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-14 | ₹12.7782 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-13 | ₹12.7846 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-12 | ₹12.7790 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-09 | ₹12.7866 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-08 | ₹12.7847 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-07 | ₹12.7879 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-06 | ₹12.7872 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-05 | ₹12.7867 | +0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-10-01 | ₹12.7777 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-30 | ₹12.7783 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-29 | ₹12.7728 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-28 | ₹12.7684 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-25 | ₹12.7710 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-24 | ₹12.7769 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-23 | ₹12.7857 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-22 | ₹12.7850 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-21 | ₹12.7822 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-18 | ₹12.7766 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-17 | ₹12.7737 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹12.7690 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹12.7623 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹12.7716 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹12.7774 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹12.7811 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹12.7796 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹12.7793 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹12.7722 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹12.7661 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹12.7548 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹12.7549 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹12.7520 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹12.7541 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹12.7664 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹12.7702 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹12.7658 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹12.7684 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹12.7768 | -0.33% |