- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 41.2236 ↑ 0%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.5% | 0.51% | 0.37% | 0.16% | 0.57% | 0.27% | 0.54% | 0.21% | 1.13% | 0.35% |
NAV history
BANDHAN Low Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 41.2236 | 0% |
| 10 August, 2026 | 41.2221 | 0.07% |
| 7 August, 2026 | 41.1921 | 0.02% |
| 6 August, 2026 | 41.1823 | 0.04% |
| 5 August, 2026 | 41.1678 | 0.05% |
| 4 August, 2026 | 41.1478 | 0.02% |
| 3 August, 2026 | 41.1384 | 0.07% |
| 31 July, 2026 | 41.1112 | 0.03% |
| 30 July, 2026 | 41.0969 | 0% |
| 29 July, 2026 | 41.0973 | 0% |
| 28 July, 2026 | 41.0953 | 0.01% |
| 27 July, 2026 | 41.0914 | 0.12% |
| 24 July, 2026 | 41.0406 | 0.02% |
| 23 July, 2026 | 41.0318 | 0.01% |
| 22 July, 2026 | 41.0276 | -0.03% |
| 21 July, 2026 | 41.0381 | 0.06% |
| 20 July, 2026 | 41.0117 | 0% |
| 17 July, 2026 | 41.0116 | 0.05% |
| 16 July, 2026 | 40.9906 | 0.04% |
| 15 July, 2026 | 40.9727 | 0.02% |
| 14 July, 2026 | 40.9641 | -0.1% |
| 13 July, 2026 | 41.0049 | 0.04% |
| 10 July, 2026 | 40.9868 | 0.04% |
| 9 July, 2026 | 40.9690 | 0.03% |
| 8 July, 2026 | 40.9574 | -0.09% |
| 7 July, 2026 | 40.9925 | -0.03% |
| 6 July, 2026 | 41.0063 | 0.03% |
| 3 July, 2026 | 40.9960 | 0.01% |
| 2 July, 2026 | 40.9915 | 0.06% |
| 1 July, 2026 | 40.9662 | |
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 41.2236 as on 11 August, 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 3.66% as on 11 August, 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 5.89% as on 11 August, 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 6.93% as on 11 August, 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 6.08% as on 11 August, 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 6.08% as on 11 August, 2026.