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131386 · AMFI
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Bandhan Mutual Fund

Bandhan Medium to Long Term Fund — Direct IDCW

Income/Debt Oriented Schemes - Medium to Long Term Fund

Open EndedDirect planIDCW
Latest declared NAV₹18.2126 Effective 12 Oct 2026

Scheme structure

Fund house
Bandhan Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
131386
Growth / payout ISIN
INF194KA1SX2
Reinvestment ISIN
INF194KA1SY0

Data provenance

Source
AMFI
NAV effective date
12 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.