- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 41.5236 ↑ 0.05%
[as on 27 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 27 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 |
|---|
| 27 May, 2026 | 41.5236 | 0.05% |
| 26 May, 2026 | 41.5049 | 0% |
| 25 May, 2026 | 41.5065 | 0.07% |
| 22 May, 2026 | 41.4758 | 0.01% |
| 21 May, 2026 | 41.4698 | -0.09% |
| 20 May, 2026 | 41.5089 | -0.04% |
| 19 May, 2026 | 41.5267 | 0.02% |
| 18 May, 2026 | 41.5165 | -0.05% |
| 15 May, 2026 | 41.5375 | -0.02% |
| 14 May, 2026 | 41.5458 | -0.02% |
| 13 May, 2026 | 41.5532 | -0.01% |
| 12 May, 2026 | 41.5567 | -0.03% |
| 11 May, 2026 | 41.5678 | 0% |
| 8 May, 2026 | 41.5679 | 0.02% |
| 7 May, 2026 | 41.5611 | 0.05% |
| 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 | |
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 41.5236 as on 27 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 1.77% as on 27 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 5.52% as on 27 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 6.97% as on 27 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 6.1% as on 27 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 6.1% as on 27 May, 2026.