Current NAV
₹11.2267
▼ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | +0.22% | Absolute |
| 6 Months | +0.14% | Absolute |
| 1 Year | -0.28% | CAGR |
| 3 Years | +0.62% | CAGR |
| 5 Years | +0.65% | CAGR |
BANDHAN Low Duration Fund - Regular Plan - Quarterly 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 ₹11.2267 as of 03-06-2026. 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 -0.28% (CAGR). The 5-year annualized return stands at +0.65%.
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