Bandhan Medium to Long Term Fund NAV Today
Bandhan Medium to Long Term Fund NAV is ₹75.16 as of 4 Nov 2026, up 5.16% over 1 year, 1 of 13 in Medium to Long Duration Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹75.16
4 Nov 2026
1-year return
+5.16%
Category +3.49%
Category rank (1Y)
1 of 13
Medium to Long Duration Fund
3-year return
+6.86%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.22% | +0.34% | -0.12 pts | — |
| 6 months | +3.5% | +2.69% | +0.81 pts | — |
| 1 year | +5.16% | +3.49% | +1.67 pts | 1 of 13 |
| 3 years (a year) | +6.86% | +6.8% | +0.06 pts | 5 of 12 |
| 5 years (a year) | +5.34% | +5.9% | -0.56 pts | 10 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Medium to Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,591
Invested ₹60,000
XIRR 5.66% a year
SIP for 3 years
₹1,95,255
Invested ₹1,80,000
XIRR 5.6% a year
SIP for 5 years
₹3,47,359
Invested ₹3,00,000
XIRR 5.96% a year
₹1 lakh invested at once
1 year ago
₹1,05,160
3 years ago
₹1,22,024
5 years ago
₹1,29,708
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 ₹1,21,288 in Direct and ₹1,18,774 in Regular, a difference of ₹2,514.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.9% | +5.09% | 0.81 pts a year |
| 3 years | +6.64% | +5.9% | 0.74 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Medium to Long Duration Fund average
22%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.28%
Year to 30 Apr 2026
Other Medium to Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Medium to Long Term FundNippon India Mutual Fund | 105.27 | +4.15% | +6.91% | +6.16% |
| LIC MF Medium to Long Term FundLIC Mutual Fund | 82.42 | +4.1% | +7.62% | +6.37% |
| SBI Medium To Long Term FundSBI Mutual Fund | 80.41 | +3.87% | +6.86% | +6.23% |
| Kotak Medium to Long Term FundKotak Mahindra Mutual Fund | 90.63 | +3.77% | +7.12% | +6.12% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | 44.82 | +3.72% | +7.03% | +6.3% |
| Franklin India Medium to Long Term FundFranklin Templeton Mutual Fund | 11.26 | +3.55% | — | — |
| Canara Robeco Medium To Long Term FundCanara Robeco Mutual Fund | 64.78 | +3.19% | +6.45% | +5.46% |
| HDFC Medium to Long Term FundHDFC Mutual Fund | 67.10 | +3.16% | +6.76% | +5.72% |
All Medium to Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 16.44 | 118393 |
| Direct Plan | Growth | 75.16 | 118394 |
| Direct Plan | Half Yearly IDCW | 12.70 | 118395 |
| Direct Plan | Periodic IDCW | 18.24 | 131386 |
| Direct Plan | Quarterly IDCW | 12.80 | 118396 |
| Regular Plan | Annual IDCW | 11.97 | 108766 |
| Regular Plan | Growth | 67.99 | 108765 |
| Regular Plan | Growth | 61.32 | 108768 |
| Regular Plan | Half Yearly IDCW | 11.80 | 108763 |
| Regular Plan | Monthly IDCW | 10.38 | 108767 |
| Regular Plan | Periodic IDCW | 14.59 | 131387 |
| Regular Plan | Quarterly IDCW | 12.19 | 108764 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Medium to Long Duration Fund
- ISIN
- INF194K01R51
- AMFI scheme code
- 118394
- 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 to Long Term Fund today?
Bandhan Medium to Long Term Fund (Direct Plan, Growth option) has a NAV of ₹75.16 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 to Long Term Fund?
+5.16% over the year to 4 Nov 2026, against an average of +3.49% for Medium to Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Medium to Long Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,47,359 at the latest NAV, an XIRR of 5.96% a year.
How much more does the Regular plan of Bandhan Medium to Long Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,288 in the Direct plan and ₹1,18,774 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Medium to Long Term Fund in?
Bandhan Medium to Long Term Fund is a Medium to Long 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.