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Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Medium to Long Term Fund

NAV as of 9 Sept 2026

₹12.7811

1y return
+1.41%
absolute
3y return
+0.78%
CAGR
5y return
+0.28%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.5214High ₹13.1063

Scheme details

Fund house
Bandhan Mutual Fund
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan
Direct Plan
Option
Quarterly IDCW
AMFI scheme code
118396
ISIN (growth / payout)
INF194K01S35
ISIN (reinvestment)
INF194K01S27
52-week high
₹13.1063
52-week low
₹12.5214

SIP projection

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

Amount invested
6,00,000
Projected value at 0.8% p.a.
6,24,853

Other variants of this fund

SchemeNAV1y
Bandhan Medium to Long Term FundDirect · Annual IDCW₹16.4118+2.35%
Bandhan Medium to Long Term FundDirect · Growth₹74.9973+6.11%
Bandhan Medium to Long Term FundDirect · Half Yearly IDCW₹13.1668+2.48%
Bandhan Medium to Long Term FundDirect · Periodic IDCW₹18.2154+6.00%
Bandhan Medium to Long Term FundRegular · Annual IDCW₹11.9626+2.32%
Bandhan Medium to Long Term FundRegular · Growth₹67.9524+5.32%
Bandhan Medium to Long Term FundRegular · Growth₹61.212+6.08%
Bandhan Medium to Long Term FundRegular · Half Yearly IDCW₹12.2102+2.42%

Medium to Long Term Fund peers, sorted by 1-year return

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

SchemeNAV1y
LIC MF Medium to Long Term FundDirect · Quarterly IDCW₹19.8796+5.32%
HDFC Medium to Long Term FundDirect · Quarterly IDCW₹12.9252+1.13%
Aditya Birla Sun Life Medium to Long Term FundDirect · Quarterly IDCW₹14.1128−1.39%
HSBC Medium to Long Term FundDirect · Quarterly IDCW₹10.5037−2.60%

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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.