Direct Growth
down by ₹0.05 (0.07%)₹74.98 NAV of 21 Oct 2026
1y CAGR: +5.03% 3y CAGR: +6.87% 5y CAGR: +5.27%
Bandhan Medium to Long Term Fund
Bandhan Mutual Fund Medium to Long Duration
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹71.39 → ₹74.98 | +5.03% | +5.03% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹61.43 → ₹74.98 | +22.06% | +6.87% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹58 → ₹74.98 | +29.28% | +5.27% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹57.94 → ₹74.98 | +29.42% | +5.23% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹65.12 → ₹67.86 | +4.20% | +4.20% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹56.78 → ₹67.86 | +19.51% | +6.12% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹54.32 → ₹67.86 | +24.92% | +4.55% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹54.29 → ₹67.86 | +25.00% | +4.51% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹74.98 21 Oct 2026 | INF194K01R51 |
| Direct Plan | Annual IDCW | ₹16.40 21 Oct 2026 | INF194K01R77 INF194K01R69 |
| Direct Plan | Half Yearly IDCW | ₹12.67 21 Oct 2026 | INF194K01S01 INF194K01R93 |
| Direct Plan | Periodic IDCW | ₹18.20 21 Oct 2026 | INF194KA1SX2 INF194KA1SY0 |
| Direct Plan | Quarterly IDCW | ₹12.77 21 Oct 2026 | INF194K01S35 INF194K01S27 |
| Regular Plan | Growth | ₹67.86 21 Oct 2026 | INF194K01IL1 |
| Regular Plan | Growth | ₹61.19 21 Oct 2026 | INF194K01HF5 |
| Regular Plan | Annual IDCW | ₹11.95 21 Oct 2026 | INF194K01IN7 INF194K01IM9 |
| Regular Plan | Half Yearly IDCW | ₹11.78 21 Oct 2026 | INF194K01IQ0 INF194K01IP2 |
| Regular Plan | Monthly IDCW | ₹10.36 21 Oct 2026 | INF194K01HH1 INF194K01HG3 |
| Regular Plan | Periodic IDCW | ₹14.56 21 Oct 2026 | INF194KA1SU8 INF194KA1SV6 |
| Regular Plan | Quarterly IDCW | ₹12.16 21 Oct 2026 | INF194K01IT4 INF194K01IS6 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹74.98 down by ₹0.05 (0.07%) | ₹67.86 down by ₹0.05 (0.07%) | |
| ₹75.03 up by ₹0.04 (0.05%) | ₹67.90 up by ₹0.03 (0.04%) | |
| ₹74.99 down by ₹0.01 (0.01%) | ₹67.87 down by ₹0.01 (0.01%) | |
| ₹75 down by ₹0.01 (0.01%) | ₹67.88 down by ₹0.01 (0.01%) | |
| ₹75.01 down by ₹0.04 (0.05%) | ₹67.90 down by ₹0.03 (0.04%) | |
| ₹75.04 up by ₹0.03 (0.04%) | ₹67.93 up by ₹0.03 (0.04%) | |
| ₹75.01 down by ₹0.04 (0.05%) | ₹67.90 down by ₹0.04 (0.06%) | |
| ₹75.05 up by ₹0.01 (0.01%) | ₹67.95 up by ₹0.01 (0.01%) | |
| ₹75.04 down by ₹0.02 (0.03%) | ₹67.94 down by ₹0.02 (0.03%) | |
| ₹75.06 no change | ₹67.95 no change | |
| ₹75.05 no change | ₹67.95 no change | |
| ₹75.05 up by ₹0.06 (0.08%) | ₹67.95 up by ₹0.04 (0.06%) | |
| ₹74.99 no change | ₹67.91 no change | |
| ₹75 up by ₹0.03 (0.04%) | ₹67.91 up by ₹0.03 (0.04%) | |
| ₹74.96 up by ₹0.03 (0.04%) | ₹67.88 up by ₹0.02 (0.03%) | |
| ₹74.94 down by ₹0.01 (0.01%) | ₹67.86 down by ₹0.02 (0.03%) | |
| ₹74.95 down by ₹0.03 (0.04%) | ₹67.88 down by ₹0.03 (0.04%) | |
| ₹74.98 down by ₹0.05 (0.07%) | ₹67.91 down by ₹0.05 (0.07%) | |
| ₹75.04 up by ₹0.01 (0.01%) | ₹67.96 no change | |
| ₹75.03 up by ₹0.02 (0.03%) | ₹67.96 up by ₹0.01 (0.01%) | |
| ₹75.01 up by ₹0.03 (0.04%) | ₹67.94 up by ₹0.03 (0.04%) | |
| ₹74.98 up by ₹0.02 (0.03%) | ₹67.92 up by ₹0.01 (0.01%) | |
| ₹74.96 up by ₹0.03 (0.04%) | ₹67.90 up by ₹0.02 (0.03%) | |
| ₹74.93 up by ₹0.04 (0.05%) | ₹67.88 up by ₹0.03 (0.04%) | |
| ₹74.89 down by ₹0.05 (0.07%) | ₹67.85 down by ₹0.05 (0.07%) | |
| ₹74.94 down by ₹0.03 (0.04%) | ₹67.90 down by ₹0.03 (0.04%) | |
| ₹74.98 down by ₹0.02 (0.03%) | ₹67.93 down by ₹0.02 (0.03%) | |
| ₹75 up by ₹0.01 (0.01%) | ₹67.95 up by ₹0.01 (0.01%) | |
| ₹74.99 no change | ₹67.95 no change | |
| ₹74.99 up by ₹0.04 (0.05%) | ₹67.95 up by ₹0.03 (0.04%) |
NAV, last 5 years
- High
- ₹75.42 on 13 Aug
- Low
- ₹56.69 on 6 May
- Average
- ₹65.26
Calculators
Pre-filled with 6.87% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of Bandhan Medium to Long Term Fund today?
On 21 Oct 2026, the Direct Growth plan of Bandhan Medium to Long Term Fund had a NAV of ₹74.98, down ₹0.05 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of Bandhan Medium to Long Term Fund?
For the Direct Growth plan: +5.03% over 1 year, +6.87% over 3 years and +5.27% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.