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Bandhan Mutual FundIncomeRegularGrowth

BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Growth

Scheme code #146695 · Close Ended Schemes

₹17.8273
Latest NAV
04-09-2026
0.03%
Day change
₹17.8541
52-week high
₹16.8167
52-week low
NAV history
Returns
1 month0.32%
3 months2.30%
6 months2.37%
1 year (absolute)6.01%
3 years (absolute)24.30%
5 years (absolute)36.69%
1Y CAGR6.01%
3Y CAGR7.52%
5Y CAGR6.45%
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)1.64%
Volatility (3Y, annualized σ)1.69%
Max drawdown (1Y)-0.96%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-4.90%
Sharpe ratio (1Y, rf=6%)0.00
Sharpe ratio (3Y, rf=6%)0.87
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)INF194KB1736
ISIN (Div reinvest)—
AMC codeB
Scheme code146695
Earliest NAV date14-03-2019
Total NAV observations1,819
History last refreshed2026-09-06 08:54:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.