Bandhan Mutual FundIncomeDirectIDCW

BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Half Yearly IDCW

Scheme code #146699 · Close Ended Schemes

₹11.5947

Latest NAV

04-09-2026

0.03%

Day change

₹11.778

52-week high

₹11.2357

52-week low

NAV history

Returns

1 month	0.35%
3 months	2.38%
6 months	-0.49%
1 year (absolute)	-0.72%
3 years (absolute)	-0.13%
5 years (absolute)	0.20%
1Y CAGR	-0.72%
3Y CAGR	-0.04%
5Y CAGR	0.04%
Since inception CAGR	1.97%

Risk metrics

Volatility (1Y, annualized σ)	5.32%
Volatility (3Y, annualized σ)	5.84%
Max drawdown (1Y)	-4.60%
Max drawdown (3Y)	-4.93%
Max drawdown (all time)	-8.57%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-1.04

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1793
ISIN (Div reinvest)	—
AMC code	B
Scheme code	146699
Earliest NAV date	14-03-2019
Total NAV observations	1,819
History last refreshed	2026-09-06 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.