NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 72.7831 | -0.0457 (-0.06%) |
| 10-04-2026 | 72.8288 | +0.2384 (+0.33%) |
| 09-04-2026 | 72.5904 | -0.0251 (-0.03%) |
| 08-04-2026 | 72.6155 | +0.6259 (+0.87%) |
| 07-04-2026 | 71.9896 | +0.0976 (+0.14%) |
| 06-04-2026 | 71.8920 | +0.2739 (+0.38%) |
| 02-04-2026 | 71.6181 | -0.2247 (-0.31%) |
| 31-03-2026 | 71.8428 | +0.0120 (+0.02%) |
| 30-03-2026 | 71.8308 | -0.1233 (-0.17%) |
| 27-03-2026 | 71.9541 | -0.0478 (-0.07%) |
| 25-03-2026 | 72.0019 | -0.0256 (-0.04%) |
| 24-03-2026 | 72.0275 | -0.0278 (-0.04%) |
| 23-03-2026 | 72.0553 | -0.0677 (-0.09%) |
| 20-03-2026 | 72.1230 | -0.0142 (-0.02%) |
| 18-03-2026 | 72.1372 | +0.0493 (+0.07%) |
| 17-03-2026 | 72.0879 | +0.0172 (+0.02%) |
| 16-03-2026 | 72.0707 | -0.0215 (-0.03%) |
| 13-03-2026 | 72.0922 | -0.0227 (-0.03%) |
| 12-03-2026 | 72.1149 | -0.0343 (-0.05%) |
| 11-03-2026 | 72.1492 | +0.0447 (+0.06%) |
| 10-03-2026 | 72.1045 | +0.0286 (+0.04%) |
| 09-03-2026 | 72.0759 | -0.0211 (-0.03%) |
| 06-03-2026 | 72.0970 | +0.0178 (+0.02%) |
| 05-03-2026 | 72.0792 | +0.0308 (+0.04%) |
| 04-03-2026 | 72.0484 | -0.0869 (-0.12%) |
| 02-03-2026 | 72.1353 | +0.0356 (+0.05%) |
| 28-02-2026 | 72.0997 | +0.0132 (+0.02%) |
| 27-02-2026 | 72.0865 | +0.0049 (+0.01%) |
| 26-02-2026 | 72.0816 | +0.0324 (+0.04%) |
| 25-02-2026 | 72.0492 | +0.0199 (+0.03%) |
| 24-02-2026 | 72.0293 | +0.0070 (+0.01%) |
| 23-02-2026 | 72.0223 | +0.0488 (+0.07%) |
| 20-02-2026 | 71.9735 | -0.0154 (-0.02%) |
| 18-02-2026 | 71.9889 | -0.0144 (-0.02%) |
| 17-02-2026 | 72.0033 | +0.0146 (+0.02%) |
| 16-02-2026 | 71.9887 | +0.0454 (+0.06%) |
| 13-02-2026 | 71.9433 | +0.0425 (+0.06%) |
| 12-02-2026 | 71.9008 | +0.1131 (+0.16%) |
| 11-02-2026 | 71.7877 | +0.0303 (+0.04%) |
| 10-02-2026 | 71.7574 | +0.0137 (+0.02%) |
| 09-02-2026 | 71.7437 | +0.0162 (+0.02%) |
| 06-02-2026 | 71.7275 | -0.0807 (-0.11%) |
| 05-02-2026 | 71.8082 | +0.0571 (+0.08%) |
| 04-02-2026 | 71.7511 | +0.0792 (+0.11%) |
| 03-02-2026 | 71.6719 | +0.1193 (+0.17%) |
| 02-02-2026 | 71.5526 | -0.0230 (-0.03%) |
| 31-01-2026 | 71.5756 | +0.0104 (+0.01%) |
| 30-01-2026 | 71.5652 | +0.0498 (+0.07%) |
| 29-01-2026 | 71.5154 | +0.0091 (+0.01%) |
| 28-01-2026 | 71.5063 | -0.0217 (-0.03%) |
| 27-01-2026 | 71.5280 | +0.0336 (+0.05%) |
| 23-01-2026 | 71.4944 | +0.0154 (+0.02%) |
| 22-01-2026 | 71.4790 | +0.0589 (+0.08%) |
| 21-01-2026 | 71.4201 | +0.0060 (+0.01%) |
| 20-01-2026 | 71.4141 | -0.0224 (-0.03%) |
| 19-01-2026 | 71.4365 | -0.0414 (-0.06%) |
| 16-01-2026 | 71.4779 | -0.0930 (-0.13%) |
| 14-01-2026 | 71.5709 | -0.0447 (-0.06%) |
| 13-01-2026 | 71.6156 | -0.0947 (-0.13%) |
| 12-01-2026 | 71.7103 | +0.1312 (+0.18%) |
Bandhan Medium to Long Duration Fund - Direct Plan - Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Debt Scheme - Medium to Long Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹72.78310 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.