Bandhan Mutual Fund
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Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · Medium to Long Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.95

1D

-0.05%

1Y

+2.19%

NAV history

Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.0411.9412/08/202611/09/2026
1W-0.02%
1M-0.53%
3M+1.38%
6M+0.57%
1Y+2.19%
3Y+0.72%
5Y+0.39%
MAX+11.50%

Scheme details

Scheme code
108766
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01IN7
ISIN (Div. Reinvest)
INF194K01IM9
Tradable on exchange
No