Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Medium Term Fund

NAV as of 10 Sept 2026

₹11.4672

1y return: +1.55%; absolute
3y return: +0.96%; CAGR
5y return: +0.43%; CAGR

NAV history

Low ₹10.9833High ₹11.6263

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 118403
ISIN (growth / payout): INF194K01S92
ISIN (reinvestment): INF194K01S84
52-week high: ₹11.6263
52-week low: ₹11.2323

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 1% p.a.: ₹6,31,275

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 · Daily IDCW	Direct · Daily IDCW	₹10.4165	+0.02%	+0.00%	−0.01%
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 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%

Medium Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Medium Term FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹14.5473	+3.71%	+4.07%	+6.35%
ICICI Prudential Medium Term FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹11.6767	+2.55%	+1.34%	+0.92%
Invesco India Medium Term FundDirect · Quarterly IDCW	Invesco Mutual Fund	Direct · Quarterly IDCW	₹1,048.6174	−4.86%	−0.22%	+0.66%

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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.