Bandhan Medium Term Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · Medium Term Fund

NAV as of 10 Sept 2026

₹10.4165

1y return: +0.02%; absolute
3y return: +0.00%; CAGR
5y return: −0.01%; CAGR

NAV history

Low ₹10.3462High ₹10.4298

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 118400
ISIN (growth / payout): —
ISIN (reinvestment): INF194K01S68
52-week high: ₹10.4265
52-week low: ₹10.371

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Medium Term FundDirect · Bi-Monthly IDCW	Direct · Bi-Monthly IDCW	₹10.6254	+1.15%	−4.80%	−2.97%
Bandhan Medium Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹10.2659	+0.10%	−0.03%	—
Bandhan Medium Term FundDirect · Growth	Direct · Growth	₹53.3523	+6.21%	+7.57%	+6.01%
Bandhan Medium Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.4858	+0.31%	+0.08%	+0.01%
Bandhan Medium Term FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹13.9277	+6.20%	+7.56%	+6.01%
Bandhan Medium Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.4672	+1.55%	+0.96%	+0.43%
Bandhan Medium Term FundRegular · Bi-Monthly IDCW	Regular · Bi-Monthly IDCW	₹10.2997	+0.76%	−4.77%	−2.98%
Bandhan Medium Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.2681	+0.06%	−0.03%	−0.04%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.