BANDHAN Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 41.0276 ↓ -0.03%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Low Duration Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Low Duration Fund - Regular Plan - Growth 3.16% -0.03% 0.13% 0.53% 1.5% 5.65% 6.87% 6.02% 6.06% 6.51%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.87% 6.95% 7.15% 8.35% 6.94% 3.48% 4.05% 6.95% 7.29% 7.19%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
22 July, 202641.0276 -0.03%
21 July, 202641.0381 0.06%
20 July, 202641.0117 0%
17 July, 202641.0116 0.05%
16 July, 202640.9906 0.04%
15 July, 202640.9727 0.02%
14 July, 202640.9641 -0.1%
13 July, 202641.0049 0.04%
10 July, 202640.9868 0.04%
9 July, 202640.9690 0.03%
8 July, 202640.9574 -0.09%
7 July, 202640.9925 -0.03%
6 July, 202641.0063 0.03%
3 July, 202640.9960 0.01%
2 July, 202640.9915 0.06%
1 July, 202640.9662 0.06%
30 June, 202640.9434 0.06%
29 June, 202640.9181 0.12%
25 June, 202640.8672 0.08%
24 June, 202640.8357 0.05%
23 June, 202640.8161 0.01%
22 June, 202640.8100 0.05%
19 June, 202640.7890 0.01%
18 June, 202640.7844 0.03%
17 June, 202640.7725 0.01%
16 June, 202640.7677 0.05%
15 June, 202640.7465 0.09%
12 June, 202640.7117 0.06%
11 June, 202640.6890 -0.05%
10 June, 202640.7078

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 41.0276 as on 22 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 3.16% as on 22 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 5.65% as on 22 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 6.87% as on 22 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 6.02% as on 22 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 6.02% as on 22 July, 2026.