What is Bandhan Low Duration Fund-Growth-(direct Plan) NAV today?

The latest NAV of Bandhan Low Duration Fund-Growth-(direct Plan) is ₹42.4059 as on 18 Aug 2026.

How has Bandhan Low Duration Fund-Growth-(direct Plan) performed vs its category?

1-year return +6.24%. Past performance does not guarantee future returns.

What are the returns of Bandhan Low Duration Fund-Growth-(direct Plan)?

Trailing returns from published NAVs: 1 year +6.24%, 3 year +7.21% a year, 5 year +6.35% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Low Duration Fund-Growth-(direct Plan) have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.21%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Low Duration Fund-Growth-(direct Plan)?

For Bandhan Low Duration Fund-Growth-(direct Plan), the expense ratio is 0.28% and fund size (AUM) is ₹5,810.84 Cr.

What is the ISIN of Bandhan Low Duration Fund-Growth-(direct Plan)?

The ISIN for Bandhan Low Duration Fund-Growth-(direct Plan) is INF194K01J77.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Low Duration Fund-Growth-(direct Plan)

Bandhan Mutual Fund

Low DurationDirectGrowthLow to moderate risk4/5

NAV

₹42.4059

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.24%	—	—
3 year	+7.21%	—	—
5 year	+6.35%	—	—

Sharpe: 1.03
Std dev: 0.49%
Beta: 1.16

All Low Duration funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.24%

Total

+7.21%

p.a.

+6.35%

p.a.

+6.23%

p.a.

Calendar years

+4.30%

2022

+7.21%

2023

+7.59%

2024

+7.49%

2025

+3.97%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.12%avg +6.47%+8.48%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,810.84 Cr

Expense ratio

0.28%

Exit load

None

Lock-in

None

BenchmarkNIFTY Low Duration Debt Index a-i

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF194K01J77

Where the money is invested

Split by asset type.

By asset type

Cash54.90%

Bonds44.76%

Other0.34%

What the fund holds

41 holdings · portfolio as on 14 Jun 2026

Small Industries Dev Bank of India
4.86%
HDFC Bank Limited
4.77%
Triparty Repo Trp_160626
4.23%
Axis Bank Ltd
3.22%
Canara Bank
3.18%
Bank of Baroda
3.1%
HDFC Bank Limited
2.83%
Union Bank of India
2.79%
Mahindra & Mahindra Financial Services Ltd.
2.01%
Canara Bank
1.6%

Concentration

Top 5 weight

20.26%

Top 10 weight

32.59%

Avg turnover

243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.03

Better than category avg 0.75

Sortino

-0.04

Return per unit of downside risk

Alpha

-0.38

Return above the benchmark

Risk

Std deviation

0.49%

How much returns swing

Beta

1.16

Better than category avg 1.29

R-squared

91.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes
HJ
Harshal Joshi
11.6 years in the industry
Runs 25 schemes

Other Low Duration funds

SIP illustration

Rate

+7.21%

Invested

₹6,00,000

Illustrated

₹8,80,572

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directquarterly idcw payout
Bandhan Low Duration Fund-Quarterly IDCW Reinvestment-(direct Plan)
NAV ₹11.08
directperiodic idcw reinvestment
Bandhan Low Duration Fund-Direct Plan-Periodic IDCW Reinvestment
NAV ₹13.22
directmonthly idcw reinvestment
Bandhan Low Duration Fund-Monthly IDCW Reinvestment-(direct Plan)
NAV ₹10.16
directdaily idcw reinvestment
Bandhan Low Duration Fund-Daily IDCW Reinvestment-(direct Plan)
NAV ₹10.11
regularquarterly idcw reinvestment
Bandhan Low Duration Fund - Quarterly - IDCW Reinvestment
NAV ₹11.14
regularmonthly idcw reinvestment
Bandhan Low Duration Fund-Monthly-IDCW Reinvestment
NAV ₹10.15
regularweekly idcw payout
Bandhan Low Duration Fund
NAV ₹10.1192
regularperiodic idcw payout
Bandhan Low Duration Fund-Periodic-IDCW Reinvestment
NAV ₹13.07
regulardaily idcw payout
Bandhan Low Duration Fund
NAV ₹10.1015
directweekly idcw reinvestment
Bandhan Low Duration Fund-Weekly IDCW Reinvestment-(direct Plan)
NAV ₹10.11
regularGrowth
Bandhan Low Duration Fund-Regular Plan-Growth
NAV ₹39.36

FAQ

What is Bandhan Low Duration Fund-Growth-(direct Plan) NAV today?: The latest NAV of Bandhan Low Duration Fund-Growth-(direct Plan) is ₹42.4059 as on 18 Aug 2026.
How has Bandhan Low Duration Fund-Growth-(direct Plan) performed vs its category?: 1-year return +6.24%. Past performance does not guarantee future returns.
What are the returns of Bandhan Low Duration Fund-Growth-(direct Plan)?: Trailing returns from published NAVs: 1 year +6.24%, 3 year +7.21% a year, 5 year +6.35% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Low Duration Fund-Growth-(direct Plan) have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.21%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Low Duration Fund-Growth-(direct Plan)?: For Bandhan Low Duration Fund-Growth-(direct Plan), the expense ratio is 0.28% and fund size (AUM) is ₹5,810.84 Cr.
What is the ISIN of Bandhan Low Duration Fund-Growth-(direct Plan)?: The ISIN for Bandhan Low Duration Fund-Growth-(direct Plan) is INF194K01J77.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.