Bandhan Medium Term Fund NAV Today
Bandhan Medium Term Fund NAV is ₹53.52 as of 4 Nov 2026, up 5.24% over 1 year, 7 of 12 in Medium Duration Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹53.52
4 Nov 2026
1-year return
+5.24%
Category +4.96%
Category rank (1Y)
7 of 12
Medium Duration Fund
3-year return
+7.56%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.23% | +0.25% | -0.02 pts | — |
| 6 months | +3.54% | +3.03% | +0.51 pts | — |
| 1 year | +5.24% | +4.96% | +0.28 pts | 7 of 12 |
| 3 years (a year) | +7.56% | +7.78% | -0.22 pts | 8 of 12 |
| 5 years (a year) | +6.05% | +7% | -0.95 pts | 8 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Medium Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,632
Invested ₹60,000
XIRR 5.8% a year
SIP for 3 years
₹1,97,971
Invested ₹1,80,000
XIRR 6.57% a year
SIP for 5 years
₹3,54,331
Invested ₹3,00,000
XIRR 6.77% a year
₹1 lakh invested at once
1 year ago
₹1,05,240
3 years ago
₹1,24,438
5 years ago
₹1,34,138
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,262 in Direct and ₹1,21,637 in Regular, a difference of ₹2,625.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.98% | +5.23% | 0.75 pts a year |
| 3 years | +7.51% | +6.75% | 0.76 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Medium Duration Fund average
6%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.65%
Year to 29 May 2026
Other Medium Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | 48.16 | +7.83% | +10.58% | +12.66% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | 53.86 | +6.04% | +8.33% | +7.32% |
| Axis Medium Term FundAxis Mutual Fund | 33.43 | +5.66% | +8.31% | +7.3% |
| HDFC Medium Term FundHDFC Mutual Fund | 66.16 | +5.56% | +7.83% | +6.76% |
| SBI Medium Term FundSBI Mutual Fund | 59.68 | +5.37% | +7.6% | +6.75% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | 27.55 | +5.34% | +8.74% | +7.3% |
| HSBC Medium Term FundHSBC Mutual Fund | 23.94 | +4.69% | +7.71% | — |
| Invesco India Medium Term FundInvesco Mutual Fund | 1,359.81 | +4.03% | +7.11% | +6.02% |
All Medium Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bi-Monthly IDCW | 10.61 | 118399 |
| Direct Plan | Daily IDCW | 10.42 | 118400 |
| Direct Plan | Fortnightly IDCW | 10.25 | 118404 |
| Direct Plan | Growth | 53.52 | 118401 |
| Direct Plan | Monthly IDCW | 10.48 | 118402 |
| Direct Plan | Periodic IDCW | 13.97 | 131384 |
| Direct Plan | Quarterly IDCW | 11.44 | 118403 |
| Regular Plan | Bi-Monthly IDCW | 10.28 | 108730 |
| Regular Plan | Daily IDCW | 10.29 | 108731 |
| Regular Plan | Fortnightly IDCW | 10.27 | 108729 |
| Regular Plan | Growth | 48.64 | 108728 |
| Regular Plan | Monthly IDCW | 10.25 | 108727 |
| Regular Plan | Periodic IDCW | 15.32 | 131385 |
| Regular Plan | Quarterly IDCW | 11.22 | 113169 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Medium Duration Fund
- ISIN
- INF194K01S50
- AMFI scheme code
- 118401
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Medium Term Fund today?
Bandhan Medium Term Fund (Direct Plan, Growth option) has a NAV of ₹53.52 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Medium Term Fund?
+5.24% over the year to 4 Nov 2026, against an average of +4.96% for Medium Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Medium Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,331 at the latest NAV, an XIRR of 6.77% a year.
How much more does the Regular plan of Bandhan Medium Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,262 in the Direct plan and ₹1,21,637 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Medium Term Fund in?
Bandhan Medium Term Fund is a Medium Duration Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.