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

Bandhan Mutual Fund · Medium to Long Term Fund

NAV as of 9 Sept 2026

₹11.9626

1y return: +2.32%; absolute
3y return: +0.70%; CAGR
5y return: +0.41%; CAGR

NAV history

Low ₹11.0036High ₹12.2594

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 108766
ISIN (growth / payout): INF194K01IN7
ISIN (reinvestment): INF194K01IM9
52-week high: ₹12.0446
52-week low: ₹11.4664

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 0.7% p.a.: ₹6,21,674

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Medium to Long Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹16.4118	+2.35%	+0.73%	+0.44%
Bandhan Medium to Long Term FundDirect · Growth	Direct · Growth	₹74.9973	+6.11%	+6.65%	+5.29%
Bandhan Medium to Long Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹13.1668	+2.48%	+0.88%	+0.50%
Bandhan Medium to Long Term FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹18.2154	+6.00%	+6.60%	+5.26%
Bandhan Medium to Long Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹12.7811	+1.41%	+0.78%	+0.28%
Bandhan Medium to Long Term FundRegular · Growth	Regular · Growth	₹67.9524	+5.32%	+5.92%	+4.58%
Bandhan Medium to Long Term FundRegular · Growth	Regular · Growth	₹61.212	+6.08%	+7.32%	+6.00%
Bandhan Medium to Long Term FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹12.2102	+2.42%	+0.83%	+0.47%

Medium to Long 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
LIC MF Medium to Long Term FundRegular · Annual IDCW	LIC Mutual Fund	Regular · Annual IDCW	₹16.6024	+4.69%	+6.50%	—
UTI Medium to Long Term FundRegular · Annual IDCW	UTI Mutual Fund	Regular · Annual IDCW	₹13.1639	+1.98%	+2.63%	+4.88%

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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.