Bandhan Medium to Long Term Fund NAV Drops Slightly to 18.17
By Market Desk
Bandhan Medium to Long Term Fund’s NAV stood at 18.17 on Aug 31, 2026, with a minor -0.02% daily dip. Explore its performance metrics and historical returns.
The Bandhan Medium to Long Term Fund – Direct Plan (IDCW Periodic) registered a Net Asset Value (NAV) of 18.17 as of August 31, 2026. This reflected a marginal daily change of -0.02%.
This specific fund variant, offering an IDCW Periodic option, provides detailed performance metrics for investors. It tracks comprehensive quarterly returns across multiple fiscal years, spanning from 2022 through 2026.
Key Performance Indicators
- NAV (August 31, 2026): 18.17
- Daily NAV Change: -0.02%
- Best Monthly Return: 4.71% (April-May 2020)
- Worst Monthly Return: -3.27% (April-May 2022)
The fund’s historical data highlights specific periods of significant movement, capturing both peak gains and notable declines. These performance periods are analyzed across monthly, quarterly, and yearly durations to offer a complete picture.
Historical Return Extremes
- The highest monthly return recorded for the fund reached 4.71%, observed during the April-May 2020 interval.
- Conversely, the fund experienced its most substantial monthly decline, posting a -3.27% return in the April-May 2022 period.
For investors, the Bandhan Medium to Long Term Fund supports various transaction types to facilitate participation. These options include both Lumpsum investments and Systematic Investment Plans (SIP), enabling flexible investment strategies. The fund structure is designed to assist users in tracking their investment progress effectively.