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Bandhan Mutual FundIncomeDirectGrowth

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

Scheme code #146701 · Close Ended Schemes

₹18.1639
Latest NAV
04-09-2026
0.03%
Day change
₹18.189
52-week high
₹17.0915
52-week low
NAV history
Returns
1 month0.34%
3 months2.36%
6 months2.49%
1 year (absolute)6.27%
3 years (absolute)25.23%
5 years (absolute)38.41%
1Y CAGR6.28%
3Y CAGR7.79%
5Y CAGR6.71%
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)1.65%
Volatility (3Y, annualized σ)1.69%
Max drawdown (1Y)-0.95%
Max drawdown (3Y)-1.07%
Max drawdown (all time)-4.88%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)1.02
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1777
ISIN (Div reinvest)—
AMC codeB
Scheme code146701
Earliest NAV date14-03-2019
Total NAV observations1,819
History last refreshed2026-09-06 08:54:55 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.