BANDHAN Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 40.6890 ↓ -0.05%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Low Duration Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Low Duration Fund - Regular Plan - Growth 2.31% -0.05% 0.42% 0.54% 1.45% 5.55% 6.84% 5.92% 6.09% 6.55%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.28% 0.51% 0.5% 0.51% 0.37% 0.16% 0.57% 0.27% 0.54% 0.21%

NAV history

BANDHAN Low Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202640.6890 -0.05%
10 June, 202640.7078 0.05%
9 June, 202640.6888 0.14%
8 June, 202640.6329 0.12%
5 June, 202640.5847 0.16%
4 June, 202640.5203 0.05%
3 June, 202640.5018 0%
2 June, 202640.5033 0.04%
1 June, 202640.4860 0.03%
31 May, 202640.4740 0.04%
29 May, 202640.4595 0.09%
27 May, 202640.4236 0.04%
26 May, 202640.4056 0%
25 May, 202640.4074 0.07%
22 May, 202640.3786 0.01%
21 May, 202640.3731 -0.1%
20 May, 202640.4115 -0.04%
19 May, 202640.4292 0.02%
18 May, 202640.4196 -0.05%
15 May, 202640.4411 -0.02%
14 May, 202640.4495 -0.02%
13 May, 202640.4571 -0.01%
12 May, 202640.4609 -0.03%
11 May, 202640.4721 0%
8 May, 202640.4731 0.02%
7 May, 202640.4669 0.04%
6 May, 202640.4491 0.07%
5 May, 202640.4225 -0.01%
4 May, 202640.4263 0.09%
30 April, 202640.3888

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 40.6890 as on 11 June, 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 2.31% as on 11 June, 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 5.55% as on 11 June, 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 6.84% as on 11 June, 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 5.92% as on 11 June, 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 5.92% as on 11 June, 2026.