Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · Medium to Long Term Fund
NAV as of 16 Sept 2026
₹16.3963
- 1y return
- +2.04%
- absolute
- 3y return
- +0.62%
- CAGR
- 5y return
- +0.40%
- CAGR
Low ₹15.6862High ₹16.5167
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 118393
- ISIN (growth / payout)
- INF194K01R77
- ISIN (reinvestment)
- INF194K01R69
- 52-week high
- ₹16.5167
- 52-week low
- ₹15.6862
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 0.6% p.a.
- ₹6,18,515
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan Medium to Long Term FundDirect · Growth | Direct · Growth | ₹74.9321 | +5.79% | ||
| Bandhan Medium to Long Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹13.1544 | +2.16% | ||
| Bandhan Medium to Long Term FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹18.1983 | +5.68% | ||
| Bandhan Medium to Long Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹12.769 | +1.10% | ||
| Bandhan Medium to Long Term FundRegular · Annual IDCW | Regular · Annual IDCW | ₹11.9498 | +2.00% | ||
| Bandhan Medium to Long Term FundRegular · Growth | Regular · Growth | ₹61.1516 | +5.84% | ||
| Bandhan Medium to Long Term FundRegular · Growth | Regular · Growth | ₹67.8801 | +4.99% | ||
| Bandhan Medium to Long Term FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹12.1972 | +2.10% |
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.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Medium to Long Term FundDirect · Annual IDCW | LIC Mutual Fund | Direct · Annual IDCW | ₹19.8441 | +5.00% | ||
| UTI Medium to Long Term FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹13.3579 | +1.89% |
Thinking about this fund?
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.