BANDHAN Low Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 42.0876 ↓ -0.08%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Low Duration Fund-Direct Plan-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Low Duration Fund-Direct Plan-Growth 3.16% -0.08% -0.02% 0.82% 1.81% 6.05% 7.2% 6.31% 6.36% 6.79%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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
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 0.05%
15 June, 202641.8627 0.09%
12 June, 202641.8259 0.06%
11 June, 202641.8022 -0.05%
10 June, 202641.8211 0.05%
9 June, 202641.8013 0.14%
8 June, 202641.7434 0.12%
5 June, 202641.6929 0.16%
4 June, 202641.6263 0.05%
3 June, 202641.6070 0%
2 June, 202641.6081 0.04%
1 June, 202641.5900 0.03%
31 May, 202641.5773 0.04%
29 May, 202641.5617 0.09%
27 May, 202641.5238

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 42.0876 as on 8 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 3.16% as on 8 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 6.05% as on 8 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 7.2% as on 8 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 6.31% as on 8 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 6.31% as on 8 July, 2026.