Mutual fund details

Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW

Debt Scheme - Medium Duration Fund

Code 118399ISIN INF194K01T59Bandhan Mutual Fund

₹10.5801

NAV · 02-Jun-2026

NAV: ₹10.5801
As On: 02-Jun-2026
Scheme Code: 118399
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹10.5801
NAV date: 02-Jun-2026
Scheme code: 118399
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194K01T59
ISIN (reinvestment): INF194K01T42

Classification

As categorised by AMFI

Category: Debt Scheme - Medium Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Medium Duration Fund)

About this scheme

Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW is an open-ended scheme managed by Bandhan Mutual Fund, in AMFI's Debt Scheme - Medium Duration Fund category.

Its latest NAV is ₹10.5801, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.