Bandhan Medium Term Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · Medium Term Fund
NAV as of 13 Oct 2026
₹10.4246
- 1y return
- 0.00%
- absolute
- 3y return
- +0.12%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹10.0892High ₹10.4298
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 118400
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF194K01S68
- 52-week high
- ₹10.4265
- 52-week low
- ₹10.371
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 0.1% 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 | ₹10.5935 | +0.03% | ||
| Bandhan Medium Term FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹10.2659 | +0.10% | ||
| Bandhan Medium Term FundDirect · Growth | Direct · Growth | ₹53.4483 | +5.46% | ||
| Bandhan Medium Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.4722 | −0.36% | ||
| Bandhan Medium Term FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹13.9527 | +5.46% | ||
| Bandhan Medium Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.4212 | +0.94% | ||
| Bandhan Medium Term FundRegular · Bi-Monthly IDCW | Regular · Bi-Monthly IDCW | ₹10.2715 | −0.34% | ||
| Bandhan Medium Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹10.28 | −0.07% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.