Bandhan Low Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	10013.90	0.14%	-	0.13%	2/24
1 Month	27-Oct-25	10053.10	0.53%	-	0.54%	13/24
3 Month	26-Aug-25	10160.90	1.61%	-	1.59%	8/24
6 Month	27-May-25	10306.00	3.06%	-	3.10%	15/23
YTD	01-Jan-25	10673.10	6.73%	-	6.80%	10/21
1 Year	27-Nov-24	10742.10	7.42%	7.42%	7.44%	9/21
2 Year	24-Nov-23	11538.90	15.39%	7.38%	7.42%	12/21
3 Year	25-Nov-22	12329.50	23.29%	7.21%	7.21%	10/21
5 Year	27-Nov-20	13224.90	32.25%	5.75%	5.83%	11/21
10 Year	27-Nov-15	19178.30	91.78%	6.72%	6.46%	5/20
Since Inception	17-Jan-06	39600.60	296.01%	7.17%	6.62%	12/24

Returns Calculator

SIP Returns (NAV as on 27th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	12454.11	3.78 %	7.05 %
2 Year	24-Nov-23	24000	25850.91	7.71 %	7.3 %
3 Year	25-Nov-22	36000	40192.5	11.65 %	7.27 %
5 Year	27-Nov-20	60000	70958.16	18.26 %	6.64 %
10 Year	27-Nov-15	120000	167066.43	39.22 %	6.44 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.53%	1.61%	3.06%	6.77%	7.42%	7.38%	7.21%	5.75%
Nifty 50	0.04%	0.96%	6.08%	5.60%	10.87%	7.99%	14.95%	12.26%	15.11%
Benchmark: NIFTY Low Duration Debt Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.02%	0.54%	1.59%	3.10%	6.80%	7.44%	7.42%	7.21%	5.83%
Category Rank	14/24	13/24	8/24	15/23	10/21	9/21	12/21	10/21	11/21
Best in Category	0.02%	0.64%	1.76%	3.39%	8.06%	8.70%	8.09%	7.77%	7.12%
Worst in Category	0.01%	0.49%	1.42%	2.86%	6.41%	7.04%	7.02%	6.88%	5.47%

quartely results (NAV as on 27th November, 2025)

Period

This Fund

Nifty 50

NIFTY Low Duration Debt Index A-I

Category Average

2025

5.54%

10.41%

5.83%

Q4 - 2025	0.97%	5.55%	--	0.98%
Q3 - 2025	1.36%	-3.64%	--	0.93%
Q2 - 2025	2.22%	10.15%	--	1.28%
Q1 - 2025	1.92%	-2.43%	--	1.30%

2024

6.96%

8.75%

6.37%

Q4 - 2024	1.65%	-8.34%	--	1.72%
Q3 - 2024	1.80%	6.91%	--	1.90%
Q2 - 2024	1.75%	7.48%	--	1.76%
Q1 - 2024	1.78%	3.31%	--	1.81%

2023

6.87%

19.48%

11.71%

Q4 - 2023	1.65%	11.33%	--	1.57%
Q3 - 2023	1.58%	1.07%	--	1.64%
Q2 - 2023	1.82%	10.29%	--	1.15%
Q1 - 2023	1.71%	-4.60%	--	1.64%

2022

4.03%

3.24%

3.91%

Q4 - 2022	1.58%	7.76%	--	1.47%
Q3 - 2022	1.12%	8.52%	--	1.27%
Q2 - 2022	0.29%	-10.70%	--	0.17%
Q1 - 2022	0.94%	-0.91%	--	0.65%

2021

3.42%

23.79%

8.96%

Q4 - 2021	0.78%	-1.02%	--	0.47%
Q3 - 2021	0.95%	12.36%	--	1.31%
Q2 - 2021	0.93%	5.75%	--	0.97%
Q1 - 2021	0.72%	4.80%	--	0.69%

2020

6.89%

14.77%

4.31%

Q4 - 2020	1.23%	22.46%	--	0.78%
Q3 - 2020	1.09%	7.84%	--	3.01%
Q2 - 2020	2.62%	24.82%	--	2.02%
Q1 - 2020	1.73%	-29.43%	--	1.66%

2019

8.26%

11.53%

-0.54%

Q4 - 2019	1.67%	7.12%	--	1.43%
Q3 - 2019	2.26%	-3.30%	--	2.01%
Q2 - 2019	1.77%	1.68%	--	-1.56%
Q1 - 2019	2.24%	6.96%	--	2.14%

2018

7.13%

4.09%

5.13%

Q4 - 2018	2.23%	-1.32%	--	2.25%
Q3 - 2018	1.65%	3.29%	--	1.53%
Q2 - 2018	1.17%	4.36%	--	1.09%
Q1 - 2018	1.81%	-2.14%	--	1.76%

2017

6.98%

27.58%

4.96%

Q4 - 2017	1.30%	5.84%	--	1.31%
Q3 - 2017	1.72%	2.54%	--	1.71%
Q2 - 2017	1.84%	3.06%	--	1.78%
Q1 - 2017	1.94%	12.16%	--	1.86%

2016

8.74%

2.72%

6.35%

Q4 - 2016	1.83%	-6.39%	--	1.82%
Q3 - 2016	2.35%	3.40%	--	2.40%
Q2 - 2016	1.35%	7.45%	--	1.32%
Q1 - 2016	2.25%	-2.82%	--	2.14%

2015

8.66%

-4.08%

5.94%

Q4 - 2015	1.76%	-0.06%	--	1.77%
Q3 - 2015	2.28%	-5.96%	--	2.20%
Q2 - 2015	2.10%	-2.54%	--	2.01%
Q1 - 2015	2.29%	2.50%	--	2.17%

2014

9.4%

31.44%

6.92%

Q4 - 2014	2.19%	4.24%	--	2.23%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.36%	13.25%	--	2.24%
Q1 - 2014	2.41%	6.39%	--	2.24%

Best Quarters

Period	This Fund	Nifty 50	NIFTY Low Duration Debt Index A-I	Category Average
Q2 - 2020	2.62%	24.82%	--	2.02%
Q2 - 2020	2.62%	24.82%	--	2.02%
Q1 - 2014	2.41%	6.39%	--	2.24%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Low Duration Debt Index A-I	Category Average
Q1 - 2021	0.72%	4.80%	--	0.69%
Q2 - 2022	0.29%	-10.70%	--	0.17%
Q2 - 2022	0.19%	-10.70%	--	0.17%