Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund₹14.5790
+0.08%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194KA1SU8). As of 2026-11-02, its NAV is ₹14.5790 (+0.08% from the previous day). Full daily NAV history since 2015-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
131387
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF194KA1SU8
ISIN (Reinvest)
INF194KA1SV6
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.52 lakh
Risk Metrics
CAGR 1Y
4.49%
CAGR 3Y
5.99%
CAGR since inception
2.26%
Return since inception
28.51%
Drawdown Duration 1Y
70 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 - Regular Plan - Periodic IDCW | 2026-11-02 | ₹14.5790 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-31 | ₹14.5672 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-30 | ₹14.5651 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-29 | ₹14.5623 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-28 | ₹14.5581 | -0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-27 | ₹14.5589 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-26 | ₹14.5579 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-23 | ₹14.5505 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-22 | ₹14.5543 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-21 | ₹14.5638 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-19 | ₹14.5738 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-16 | ₹14.5671 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-15 | ₹14.5693 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-14 | ₹14.5717 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-13 | ₹14.5792 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-12 | ₹14.5732 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-09 | ₹14.5826 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-08 | ₹14.5806 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-07 | ₹14.5846 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-06 | ₹14.5841 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-05 | ₹14.5838 | +0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-10-01 | ₹14.5746 | -0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-30 | ₹14.5754 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-29 | ₹14.5694 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-28 | ₹14.5647 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-25 | ₹14.5684 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-24 | ₹14.5754 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-23 | ₹14.5857 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-22 | ₹14.5852 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-21 | ₹14.5823 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-18 | ₹14.5767 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-17 | ₹14.5736 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-16 | ₹14.5685 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-15 | ₹14.5611 | -0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-11 | ₹14.5728 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-10 | ₹14.5797 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-09 | ₹14.5841 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-08 | ₹14.5826 | 0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-07 | ₹14.5826 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-04 | ₹14.5752 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-03 | ₹14.5685 | +0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-02 | ₹14.5559 | -0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-09-01 | ₹14.5563 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-08-31 | ₹14.5533 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-08-28 | ₹14.5564 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-08-27 | ₹14.5707 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-08-25 | ₹14.5755 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-08-24 | ₹14.5708 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-08-21 | ₹14.5746 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW | 2026-08-20 | ₹14.5845 | -0.33% |