BANDHAN LOW DURATION FUND - Direct Plan - Growth
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01J77
- Scheme Code: 118371
Latest NAV ₹42.41 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.15% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹42.18 | ₹42.41 | +0.54% | +6.29% |
| 3M 25 May 2026 | ₹41.51 | ₹42.41 | +2.16% | +8.87% |
| 6M 25 Feb 2026 | ₹41.10 | ₹42.41 | +3.17% | +6.50% |
| 1Y 25 Aug 2025 | ₹39.95 | ₹42.41 | +6.15% | +6.15% |
| 3Y 25 Aug 2023 | ₹34.47 | ₹42.41 | +23.03% | +7.15% |
| 5Y 25 Aug 2021 | ₹31.19 | ₹42.41 | +35.95% | +6.34% |
| 10Y 25 Aug 2016 | ₹22.10 | ₹42.41 | +91.84% | +6.73% |
| ALL 2 Jan 2013 | ₹15.97 | ₹42.41 | +165.61% | +7.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.15% | +7.15% | +6.34% | +6.73% | +7.42% |
Scheme Information
- Scheme Name
- BANDHAN LOW DURATION FUND - Direct Plan - Growth
- Scheme Code
- 118371
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF194K01J77
- Risk
- —