Bandhan Medium Term Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹10.4862

1y return: +0.32%; absolute
3y return: +0.08%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹10.4102High ₹10.6952

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 118402
ISIN (growth / payout): INF194K01T26
ISIN (reinvestment): INF194K01T18
52-week high: ₹10.6952
52-week low: ₹10.4102

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Medium Term FundDirect · Bi-Monthly IDCW	Direct · Bi-Monthly IDCW	₹10.6257	+1.16%	−4.80%	−2.97%
Bandhan Medium Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.4167	+0.03%	+0.00%	−0.01%
Bandhan Medium Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹10.2659	+0.10%	−0.03%	—
Bandhan Medium Term FundDirect · Growth	Direct · Growth	₹53.3541	+6.22%	+7.57%	+6.02%
Bandhan Medium Term FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹13.9281	+6.21%	+7.56%	+6.01%
Bandhan Medium Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.4676	+1.56%	+0.96%	+0.43%
Bandhan Medium Term FundRegular · Bi-Monthly IDCW	Regular · Bi-Monthly IDCW	₹10.3002	+0.77%	−4.77%	−2.97%
Bandhan Medium Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.2687	+0.07%	−0.03%	−0.03%

Medium Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Medium Term FundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹11.3012	+0.14%	+0.50%	+0.26%
UTI Medium Term FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹10.4279	−1.52%	−0.01%	+0.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.