Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund₹18.2266
+0.08%
Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194KA1SX2). As of 2026-11-02, its NAV is ₹18.2266 (+0.08% from the previous day). Full daily NAV history since 2014-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
131386
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF194KA1SX2
ISIN (Reinvest)
INF194KA1SY0
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.67 lakh
Risk Metrics
CAGR 1Y
5.17%
CAGR 3Y
6.68%
CAGR since inception
5.07%
Return since inception
82.15%
Drawdown Duration 1Y
17 days
Drawdown Duration 3Y
93 days
Drawdown Duration 10Y
30 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 - Periodic IDCW | 2026-11-02 | ₹18.2266 | +0.08% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-31 | ₹18.2113 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-30 | ₹18.2083 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-29 | ₹18.2045 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-28 | ₹18.1989 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-27 | ₹18.1996 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-26 | ₹18.1980 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-23 | ₹18.1878 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-22 | ₹18.1922 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-21 | ₹18.2037 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-19 | ₹18.2156 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-16 | ₹18.2063 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-15 | ₹18.2087 | -0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-14 | ₹18.2114 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-13 | ₹18.2204 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-12 | ₹18.2126 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-09 | ₹18.2233 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-08 | ₹18.2206 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-07 | ₹18.2252 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-06 | ₹18.2242 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-05 | ₹18.2235 | +0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-10-01 | ₹18.2107 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-30 | ₹18.2115 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-29 | ₹18.2036 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-28 | ₹18.1974 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-25 | ₹18.2011 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-24 | ₹18.2096 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-23 | ₹18.2221 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-22 | ₹18.2211 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-21 | ₹18.2171 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-18 | ₹18.2092 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-17 | ₹18.2050 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-16 | ₹18.1983 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-15 | ₹18.1887 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-11 | ₹18.2020 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-10 | ₹18.2103 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-09 | ₹18.2154 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-08 | ₹18.2133 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-07 | ₹18.2130 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-04 | ₹18.2028 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-03 | ₹18.1941 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-02 | ₹18.1781 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-01 | ₹18.1782 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-31 | ₹18.1740 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-28 | ₹18.1770 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-27 | ₹18.1945 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-25 | ₹18.1999 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-24 | ₹18.1937 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-21 | ₹18.1974 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-20 | ₹18.2094 | -0.33% |