BANDHAN Low Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 42.2368 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Low Duration Fund-Direct Plan-Growth 3.52% 0.01% 0.15% 0.59% 1.77% 6.08% 7.18% 6.32% 6.35% 6.76%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

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)

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

NAV history

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

DateNAV% change
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 0.05%
10 July, 202642.1185 0.04%
9 July, 202642.0999 0.03%
8 July, 202642.0876 -0.08%
7 July, 202642.1233 -0.03%
6 July, 202642.1371 0.03%
3 July, 202642.1256 0.01%
2 July, 202642.1206 0.06%
1 July, 202642.0943 0.06%
30 June, 202642.0705 0.06%
29 June, 202642.0442 0.13%
25 June, 202641.9903 0.08%
24 June, 202641.9576 0.05%
23 June, 202641.9372 0.02%
22 June, 202641.9305 0.05%
19 June, 202641.9078 0.01%
18 June, 202641.9028 0.03%
17 June, 202641.8902 0.01%
16 June, 202641.8848

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 42.2368 as on 28 July, 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 3.52% as on 28 July, 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 6.08% as on 28 July, 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 7.18% as on 28 July, 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 6.32% as on 28 July, 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 6.32% as on 28 July, 2026.