- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 41.5424 ↑ 0.07%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Low Duration Fund-Direct Plan-Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.03% | 7.11% | 7.41% | 8.56% | 7.17% | 3.71% | 4.32% | 7.22% | 7.56% | 7.48% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.54% | 0.3% | 0.53% | 0.53% | 0.53% | 0.39% | 0.19% | 0.6% | 0.3% | 0.57% |
NAV history
BANDHAN Low Duration Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 41.5424 | 0.07% |
| 5 May, 2026 | 41.5148 | -0.01% |
| 4 May, 2026 | 41.5183 | 0.1% |
| 30 April, 2026 | 41.4783 | -0.04% |
| 29 April, 2026 | 41.4939 | -0.02% |
| 28 April, 2026 | 41.5038 | 0% |
| 27 April, 2026 | 41.5048 | 0.03% |
| 24 April, 2026 | 41.4907 | 0% |
| 23 April, 2026 | 41.4927 | -0.04% |
| 22 April, 2026 | 41.5099 | 0.01% |
| 21 April, 2026 | 41.5064 | 0.01% |
| 20 April, 2026 | 41.5035 | 0.04% |
| 17 April, 2026 | 41.4889 | 0.02% |
| 16 April, 2026 | 41.4826 | 0.03% |
| 15 April, 2026 | 41.4690 | 0.11% |
| 13 April, 2026 | 41.4220 | 0.03% |
| 10 April, 2026 | 41.4089 | 0.07% |
| 9 April, 2026 | 41.3801 | 0.09% |
| 8 April, 2026 | 41.3410 | 0.16% |
| 7 April, 2026 | 41.2748 | 0.06% |
| 6 April, 2026 | 41.2497 | 0.04% |
| 2 April, 2026 | 41.2351 | -0.02% |
| 31 March, 2026 | 41.2442 | 0.02% |
| 30 March, 2026 | 41.2378 | 0.11% |
| 27 March, 2026 | 41.1917 | 0.06% |
| 25 March, 2026 | 41.1682 | 0% |
| 24 March, 2026 | 41.1675 | -0.02% |
| 23 March, 2026 | 41.1762 | -0.05% |
| 20 March, 2026 | 41.1973 | 0.02% |
| 18 March, 2026 | 41.1883 | |
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 41.5424 as on 6 May, 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 1.82% as on 6 May, 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 6.16% as on 6 May, 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 7.16% as on 6 May, 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 6.16% as on 6 May, 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 6.16% as on 6 May, 2026.