- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 40.9915 ↑ 0.06%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Low Duration Fund - Regular Plan - Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.87% | 6.95% | 7.15% | 8.35% | 6.94% | 3.48% | 4.05% | 6.95% | 7.29% | 7.19% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.51% | 0.5% | 0.51% | 0.37% | 0.16% | 0.57% | 0.27% | 0.54% | 0.21% | 1.13% |
NAV history
BANDHAN Low Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 40.9915 | 0.06% |
| 1 July, 2026 | 40.9662 | 0.06% |
| 30 June, 2026 | 40.9434 | 0.06% |
| 29 June, 2026 | 40.9181 | 0.12% |
| 25 June, 2026 | 40.8672 | 0.08% |
| 24 June, 2026 | 40.8357 | 0.05% |
| 23 June, 2026 | 40.8161 | 0.01% |
| 22 June, 2026 | 40.8100 | 0.05% |
| 19 June, 2026 | 40.7890 | 0.01% |
| 18 June, 2026 | 40.7844 | 0.03% |
| 17 June, 2026 | 40.7725 | 0.01% |
| 16 June, 2026 | 40.7677 | 0.05% |
| 15 June, 2026 | 40.7465 | 0.09% |
| 12 June, 2026 | 40.7117 | 0.06% |
| 11 June, 2026 | 40.6890 | -0.05% |
| 10 June, 2026 | 40.7078 | 0.05% |
| 9 June, 2026 | 40.6888 | 0.14% |
| 8 June, 2026 | 40.6329 | 0.12% |
| 5 June, 2026 | 40.5847 | 0.16% |
| 4 June, 2026 | 40.5203 | 0.05% |
| 3 June, 2026 | 40.5018 | 0% |
| 2 June, 2026 | 40.5033 | 0.04% |
| 1 June, 2026 | 40.4860 | 0.03% |
| 31 May, 2026 | 40.4740 | 0.04% |
| 29 May, 2026 | 40.4595 | 0.09% |
| 27 May, 2026 | 40.4236 | 0.04% |
| 26 May, 2026 | 40.4056 | 0% |
| 25 May, 2026 | 40.4074 | 0.07% |
| 22 May, 2026 | 40.3786 | 0.01% |
| 21 May, 2026 | 40.3731 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Low Duration Fund - Regular Plan - Growth?
The latest NAV of BANDHAN Low Duration Fund - Regular Plan - Growth is 40.9915 as on 2 July, 2026.
What are YTD (year to date) returns of BANDHAN Low Duration Fund - Regular Plan - Growth?
The YTD (year to date) returns of BANDHAN Low Duration Fund - Regular Plan - Growth are 3.07% as on 2 July, 2026.
What are 1 year returns of BANDHAN Low Duration Fund - Regular Plan - Growth?
The 1 year returns of BANDHAN Low Duration Fund - Regular Plan - Growth are 5.94% as on 2 July, 2026.
What are 3 year CAGR returns of BANDHAN Low Duration Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of BANDHAN Low Duration Fund - Regular Plan - Growth are 6.99% as on 2 July, 2026.
What are 5 year CAGR returns of BANDHAN Low Duration Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of BANDHAN Low Duration Fund - Regular Plan - Growth are 6.07% as on 2 July, 2026.
What are 10 year CAGR returns of BANDHAN Low Duration Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of BANDHAN Low Duration Fund - Regular Plan - Growth are 6.07% as on 2 July, 2026.