Bandhan Low Duration Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2994 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,711.04 | ₹40.39 | ₹41.50 | ₹12,33,112.2 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,725.25 | ₹40.37 | ₹41.49 | ₹12,33,268.12 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,729.69 | ₹40.36 | ₹41.48 | ₹12,33,264.97 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,734.63 | ₹40.35 | ₹41.47 | ₹12,33,065.32 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,745.85 | ₹40.34 | ₹41.42 | ₹12,32,132.61 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,758.5 | ₹40.32 | ₹41.41 | ₹12,32,266.77 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,762.04 | ₹40.32 | ₹41.38 | ₹12,31,556.16 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,764.71 | ₹40.31 | ₹41.34 | ₹12,30,502.67 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,770.13 | ₹40.31 | ₹41.27 | ₹12,28,756.09 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,775.41 | ₹40.30 | ₹41.25 | ₹12,28,226.82 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,800.73 | ₹40.27 | ₹41.24 | ₹12,28,836.14 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,824.11 | ₹40.23 | ₹41.24 | ₹12,30,071.51 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,824.49 | ₹40.23 | ₹41.24 | ₹12,29,896.15 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,830.61 | ₹40.23 | ₹41.19 | ₹12,28,773.36 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,839.6 | ₹40.21 | ₹41.17 | ₹12,28,442.79 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,846.29 | ₹40.20 | ₹41.17 | ₹12,28,697.28 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,851.88 | ₹40.20 | ₹41.18 | ₹12,29,187.1 | 2.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,865.05 | ₹40.18 | ₹41.20 | ₹12,30,359.42 | 2.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,873.8 | ₹40.17 | ₹41.19 | ₹12,30,451.19 | 2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,880.76 | ₹40.16 | ₹41.16 | ₹12,30,014.48 | 2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,885.67 | ₹40.15 | ₹41.15 | ₹12,29,920.93 | 2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,899.16 | ₹40.13 | ₹41.15 | ₹12,30,344.44 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,904.25 | ₹40.13 | ₹41.15 | ₹12,30,637.68 | 2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,907.32 | ₹40.12 | ₹41.17 | ₹12,31,284.46 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,913.9 | ₹40.11 | ₹41.16 | ₹12,31,244.03 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,917.49 | ₹40.11 | ₹41.15 | ₹12,31,056.72 | 2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,925.06 | ₹40.10 | ₹41.15 | ₹12,31,371.38 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,932.07 | ₹40.09 | ₹41.14 | ₹12,31,297.58 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,939.15 | ₹40.08 | ₹41.12 | ₹12,31,163.8 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,953.79 | ₹40.06 | ₹41.14 | ₹12,32,161.08 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,983.91 | ₹40.02 | ₹41.12 | ₹12,32,962.4 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,990.12 | ₹40.01 | ₹41.11 | ₹12,32,995.76 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,995.31 | ₹40.00 | ₹41.12 | ₹12,33,350.34 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,000.1 | ₹40.00 | ₹41.10 | ₹12,33,069.98 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,007.28 | ₹39.99 | ₹41.09 | ₹12,33,086.21 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,013.38 | ₹39.98 | ₹41.09 | ₹12,33,162.91 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,031.75 | ₹39.96 | ₹41.07 | ₹12,33,355.73 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,042.09 | ₹39.94 | ₹41.06 | ₹12,33,615.34 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,048.34 | ₹39.93 | ₹41.06 | ₹12,33,904.93 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,052.67 | ₹39.93 | ₹41.06 | ₹12,33,938.51 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,067.61 | ₹39.91 | ₹41.04 | ₹12,33,947.64 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,073.57 | ₹39.90 | ₹41.02 | ₹12,33,530.58 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,078.3 | ₹39.89 | ₹40.99 | ₹12,32,764.96 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,084.77 | ₹39.89 | ₹40.97 | ₹12,32,431.64 | 2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,087.7 | ₹39.88 | ₹40.96 | ₹12,32,338 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,096.93 | ₹39.87 | ₹40.94 | ₹12,32,243.56 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,103.47 | ₹39.86 | ₹40.96 | ₹12,33,095.23 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,110.22 | ₹39.85 | ₹40.95 | ₹12,32,902.05 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,117.42 | ₹39.84 | ₹40.92 | ₹12,32,386.92 | 2.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,125.86 | ₹39.83 | ₹40.89 | ₹12,31,855.42 | 2.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,144.62 | ₹39.81 | ₹40.88 | ₹12,32,230.81 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,146.39 | ₹39.80 | ₹40.87 | ₹12,32,079.92 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,152.44 | ₹39.80 | ₹40.85 | ₹12,31,736.04 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,156.08 | ₹39.79 | ₹40.85 | ₹12,31,918.12 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,162.63 | ₹39.78 | ₹40.85 | ₹12,32,279.22 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,185.73 | ₹39.75 | ₹40.83 | ₹12,32,398.88 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,193.43 | ₹39.74 | ₹40.82 | ₹12,32,541.25 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,198.63 | ₹39.73 | ₹40.79 | ₹12,31,926.02 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,205.19 | ₹39.73 | ₹40.79 | ₹12,32,208.51 | 2.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,209 | ₹39.72 | ₹40.80 | ₹12,32,512.19 | 2.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,226.93 | ₹39.70 | ₹40.80 | ₹12,33,161.83 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,238.23 | ₹39.68 | ₹40.80 | ₹12,33,774.03 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,242.56 | ₹39.68 | ₹40.81 | ₹12,34,171.46 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,247.95 | ₹39.67 | ₹40.82 | ₹12,34,724.38 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,259.48 | ₹39.66 | ₹40.80 | ₹12,34,622.96 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,263.6 | ₹39.65 | ₹40.80 | ₹12,34,709.6 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,264.58 | ₹39.65 | ₹40.80 | ₹12,34,743.43 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,268.97 | ₹39.64 | ₹40.81 | ₹12,35,149.42 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,277.75 | ₹39.63 | ₹40.80 | ₹12,35,471.42 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,297.67 | ₹39.60 | ₹40.80 | ₹12,36,151.11 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,300.69 | ₹39.60 | ₹40.80 | ₹12,36,262.2 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,318.88 | ₹39.58 | ₹40.79 | ₹12,36,643.56 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,320.21 | ₹39.58 | ₹40.77 | ₹12,36,030.48 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,325.08 | ₹39.57 | ₹40.77 | ₹12,36,389.83 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,341.69 | ₹39.55 | ₹40.75 | ₹12,36,496.8 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,353.9 | ₹39.53 | ₹40.73 | ₹12,36,347.88 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,360.3 | ₹39.52 | ₹40.70 | ₹12,35,685.3 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,368.06 | ₹39.51 | ₹40.70 | ₹12,36,104.67 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,383.39 | ₹39.49 | ₹40.69 | ₹12,36,357.69 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,392.41 | ₹39.48 | ₹40.68 | ₹12,36,448.26 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,398.81 | ₹39.47 | ₹40.67 | ₹12,36,222.35 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,403.46 | ₹39.47 | ₹40.67 | ₹12,36,393.36 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,411.16 | ₹39.46 | ₹40.67 | ₹12,36,876.8 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,428.07 | ₹39.44 | ₹40.66 | ₹12,37,269.05 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,432.37 | ₹39.43 | ₹40.66 | ₹12,37,249.42 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,436.73 | ₹39.42 | ₹40.66 | ₹12,37,529.87 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,439.9 | ₹39.42 | ₹40.67 | ₹12,38,021 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,443.66 | ₹39.42 | ₹40.68 | ₹12,38,493.72 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,459.11 | ₹39.40 | ₹40.66 | ₹12,38,574.14 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,467.31 | ₹39.38 | ₹40.64 | ₹12,38,331.52 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,473.58 | ₹39.38 | ₹40.64 | ₹12,38,504.23 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,480.62 | ₹39.37 | ₹40.63 | ₹12,38,518.92 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,483.99 | ₹39.36 | ₹40.63 | ₹12,38,503.44 | 3.2% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,504.96 | ₹39.34 | ₹40.63 | ₹12,39,453.04 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,513.86 | ₹39.32 | ₹40.62 | ₹12,39,415.02 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,520.16 | ₹39.32 | ₹40.61 | ₹12,39,557.93 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,526.19 | ₹39.31 | ₹40.61 | ₹12,39,622.73 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,532.82 | ₹39.30 | ₹40.59 | ₹12,39,440.07 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,538.14 | ₹39.29 | ₹40.58 | ₹12,39,210.23 | 3.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,555.53 | ₹39.27 | ₹40.56 | ₹12,39,347.57 | 3.3% |
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