Bandhan Mutual Fund
All mutual funds

Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · Medium Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.24

1D

-0.05%

1Y

+1.36%

NAV history

Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.2711.2212/08/202611/09/2026
1W+0.01%
1M-0.11%
3M-0.35%
6M+0.69%
1Y+1.36%
3Y+0.87%
5Y+0.33%
MAX+12.44%

Scheme details

Scheme code
113169
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01JZ9
ISIN (Div. Reinvest)
INF194K01JY2
Tradable on exchange
No