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Bandhan Medium to Long Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Debt fund · Regular plan · IDCW

Medium to Long DurationRegular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹11.9899 ▼ 0.01%
Bandhan Mutual Fund
Fund size₹3,556 crJuly - September 2026
1-month range₹11.94 – 11.99
1 year+1.52%
Expense ratio1.94%regular plan, a year
5 years+0.48%a year

What the fund does

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)

BenchmarkNIFTY Medium to Long Duration Debt Index A-III
Launched14 Jun 2000
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Suyash Choudhary

NAV history

121212 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.36%avg 1.0%
1 month
+0.22%avg 0.5%
3 months
+0.02%avg -0.3%
6 months
+2.59%avg 2.3%
This year
+1.43%avg 3.0%
1 year
+1.52%avg 3.2%
3 years (a year)
+0.84%avg 6.2%
5 years (a year)
+0.48%avg 5.3%

Bars: this plan; the thin mark is the Medium to Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+0.7-0.2-4.0+1.4+0.3-1.2+0.8-1.6+1.3+0.4+0.4-0.0
2026-0.1+0.7-3.2+1.0+0.4+2.8-0.6+0.0+0.2-0.1+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility3.6%yearly, from daily NAVs
Worst fall-12.51%28 Feb 2020 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,556 cr across all plans · this plan ₹0.32 cr
Fund houseBandhan Mutual Fund
CategoryDebt · Medium to Long Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.98% · Regular 1.94% (5 Nov 2026)
Exit loadIf redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)108766
ISININF194K01IN7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹75.2897+5.34%
Direct · IDCW₹16.4662+1.55%
Direct · IDCW₹12.7182-0.46%
Direct · IDCW₹12.8235+1.13%
Direct · IDCW₹18.2759+5.18%
Regular · Growth₹68.1076+4.50%
Regular · Growth₹61.4240+5.17%
Regular · IDCW₹11.8185-0.52%
Regular · IDCW₹12.2055+0.88%
Regular · IDCW₹10.3947+0.15%
Regular · IDCW₹14.6173+4.50%

Top Medium to Long Duration funds (regular plans)

Fund1 year3 years (a year)
Bandhan Medium to Long Term Fund+5.17%+7.17%
LIC MF Medium to Long Term Fund+3.79%+6.75%
ICICI Prudential Medium to Long Term Fund+3.68%+6.66%
HSBC Medium to Long Term Fund+3.03%+6.65%
HDFC Medium to Long Term Fund+2.86%+6.26%
SBI MEDIUM TO LONG TERM FUND+3.42%+6.16%
UTI Medium to Long Term Fund+2.73%+6.10%
Kotak Medium to Long Term Fund+3.16%+6.09%

All Medium to Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bandhan Medium to Long Term Fund - Regular Plan - IDCW today?

₹11.9899 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Medium to Long Term Fund - Regular Plan - IDCW?

1 year: 1.52%, 3 years: 0.84% a year, 5 years: 0.48% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.