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BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

10.1289

0.06% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.35%Absolute
3 Months+0.31%Absolute
6 Months+0.32%Absolute
1 Year+0.36%CAGR
3 Years+0.09%CAGR
5 Years+0.04%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW

BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is 10.1289 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.36% (CAGR). The 5-year annualized return stands at +0.04%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code118373
  • ISIN (Div.)INF194K01K33

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.