BANDHAN Low Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 42.3671 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Low Duration Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Low Duration Fund-Direct Plan-Growth 3.84% -0.04% -0.08% 0.45% 2.16% 6.09% 7.15% 6.33% 6.28% 6.74%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.03% 7.11% 7.41% 8.56% 7.17% 3.71% 4.32% 7.22% 7.56% 7.48%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.53% 0.39% 0.19% 0.6% 0.3% 0.57% 0.24% 1.16% 0.38%

NAV history

BANDHAN Low Duration Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202642.3671 -0.04%
20 August, 202642.3858 -0.06%
19 August, 202642.4126 0.02%
18 August, 202642.4059 -0.01%
17 August, 202642.4082 0.01%
14 August, 202642.4026 0.03%
13 August, 202642.3907 0.03%
12 August, 202642.3791 0.01%
11 August, 202642.3738 0%
10 August, 202642.3719 0.08%
7 August, 202642.3399 0.02%
6 August, 202642.3295 0.04%
5 August, 202642.3142 0.05%
4 August, 202642.2933 0.02%
3 August, 202642.2833 0.07%
31 July, 202642.2542 0.04%
30 July, 202642.2392 0%
29 July, 202642.2392 0.01%
28 July, 202642.2368 0.01%
27 July, 202642.2324 0.13%
24 July, 202642.1790 0.02%
23 July, 202642.1697 0.01%
22 July, 202642.1649 -0.02%
21 July, 202642.1753 0.07%
20 July, 202642.1479 0%
17 July, 202642.1467 0.05%
16 July, 202642.1246 0.04%
15 July, 202642.1059 0.02%
14 July, 202642.0967 -0.1%
13 July, 202642.1383

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Low Duration Fund-Direct Plan-Growth?
    The latest NAV of BANDHAN Low Duration Fund-Direct Plan-Growth is 42.3671 as on 21 August, 2026.
  • What are YTD (year to date) returns of BANDHAN Low Duration Fund-Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN Low Duration Fund-Direct Plan-Growth are 3.84% as on 21 August, 2026.
  • What are 1 year returns of BANDHAN Low Duration Fund-Direct Plan-Growth?
    The 1 year returns of BANDHAN Low Duration Fund-Direct Plan-Growth are 6.09% as on 21 August, 2026.
  • What are 3 year CAGR returns of BANDHAN Low Duration Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Low Duration Fund-Direct Plan-Growth are 7.15% as on 21 August, 2026.
  • What are 5 year CAGR returns of BANDHAN Low Duration Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Low Duration Fund-Direct Plan-Growth are 6.33% as on 21 August, 2026.
  • What are 10 year CAGR returns of BANDHAN Low Duration Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Low Duration Fund-Direct Plan-Growth are 6.33% as on 21 August, 2026.