Bandhan Medium to Long Term Fund
Bandhan Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 16.4168 | 22-Sep-2026 | INF194K01R77 | INF194K01R69 |
| Direct Plan | Growth | 75.0302 | 22-Sep-2026 | INF194K01R51 | - |
| Direct Plan | Half Yearly IDCW | 13.1709 | 22-Sep-2026 | INF194K01S01 | INF194K01R93 |
| Direct Plan | Periodic IDCW | 18.2211 | 22-Sep-2026 | INF194KA1SX2 | INF194KA1SY0 |
| Direct Plan | Quarterly IDCW | 12.7850 | 22-Sep-2026 | INF194K01S35 | INF194K01S27 |
| Regular Plan | Annual IDCW | 11.9635 | 22-Sep-2026 | INF194K01IN7 | INF194K01IM9 |
| Regular Plan | Growth | 67.9576 | 22-Sep-2026 | INF194K01IL1 | - |
| Regular Plan | Growth | 61.2153 | 22-Sep-2026 | INF194K01HF5 | - |
| Regular Plan | Half Yearly IDCW | 12.2111 | 22-Sep-2026 | INF194K01IQ0 | INF194K01IP2 |
| Regular Plan | Monthly IDCW | 10.3917 | 22-Sep-2026 | INF194K01HH1 | INF194K01HG3 |
| Regular Plan | Periodic IDCW | 14.5852 | 22-Sep-2026 | INF194KA1SU8 | INF194KA1SV6 |
| Regular Plan | Quarterly IDCW | 12.1786 | 22-Sep-2026 | INF194K01IT4 | INF194K01IS6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan Medium to Long Term Fund?
Bandhan Medium to Long Term Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Medium to Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Medium to Long Term Fund had a NAV of Rs 75.0302.
Does Bandhan Medium to Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan Medium to Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan Medium to Long Term Fund?
Bandhan Medium to Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund).
How many plan/option variants does Bandhan Medium to Long Term Fund have?
12 variant(s) of Bandhan Medium to Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Medium to Long Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.