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BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

13.5182

0.06% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.62%Absolute
3 Months+1.55%Absolute
6 Months+2.7%Absolute
1 Year+5.61%CAGR
3 Years+6.84%CAGR
5 Years+5.94%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW

BANDHAN Low Duration Fund - Regular Plan - Periodic 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 13.5182 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 +5.61% (CAGR). The 5-year annualized return stands at +5.94%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code116020
  • ISIN (Growth)INF194K01I29
  • ISIN (Div.)INF194K01I37

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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.