- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 40.3786 ↑ 0.01%
[as on 22 May, 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 22 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.51% | 0.28% | 0.51% | 0.5% | 0.51% | 0.37% | 0.16% | 0.57% | 0.27% | 0.54% |
NAV history
BANDHAN Low Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 40.3786 | 0.01% |
| 21 May, 2026 | 40.3731 | -0.1% |
| 20 May, 2026 | 40.4115 | -0.04% |
| 19 May, 2026 | 40.4292 | 0.02% |
| 18 May, 2026 | 40.4196 | -0.05% |
| 15 May, 2026 | 40.4411 | -0.02% |
| 14 May, 2026 | 40.4495 | -0.02% |
| 13 May, 2026 | 40.4571 | -0.01% |
| 12 May, 2026 | 40.4609 | -0.03% |
| 11 May, 2026 | 40.4721 | 0% |
| 8 May, 2026 | 40.4731 | 0.02% |
| 7 May, 2026 | 40.4669 | 0.04% |
| 6 May, 2026 | 40.4491 | 0.07% |
| 5 May, 2026 | 40.4225 | -0.01% |
| 4 May, 2026 | 40.4263 | 0.09% |
| 30 April, 2026 | 40.3888 | -0.04% |
| 29 April, 2026 | 40.4042 | -0.02% |
| 28 April, 2026 | 40.4143 | 0% |
| 27 April, 2026 | 40.4156 | 0.03% |
| 24 April, 2026 | 40.4029 | -0.01% |
| 23 April, 2026 | 40.4052 | -0.04% |
| 22 April, 2026 | 40.4223 | 0.01% |
| 21 April, 2026 | 40.4192 | 0.01% |
| 20 April, 2026 | 40.4167 | 0.03% |
| 17 April, 2026 | 40.4036 | 0.01% |
| 16 April, 2026 | 40.3979 | 0.03% |
| 15 April, 2026 | 40.3849 | 0.11% |
| 13 April, 2026 | 40.3399 | 0.03% |
| 10 April, 2026 | 40.3282 | 0.07% |
| 9 April, 2026 | 40.3005 | |
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 40.3786 as on 22 May, 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 1.53% as on 22 May, 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 5.19% as on 22 May, 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 6.67% as on 22 May, 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 5.82% as on 22 May, 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 5.82% as on 22 May, 2026.