MF ExpertFund research
Back to catalogAdd to compare
Bandhan Mutual FundIncomeRegularIDCW

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

Scheme code #146702 · Close Ended Schemes

₹15.3588
Latest NAV
04-09-2026
0.03%
Day change
₹15.3819
52-week high
₹14.4842
52-week low
NAV history
Returns
1 month0.32%
3 months2.30%
6 months2.37%
1 year (absolute)6.04%
3 years (absolute)24.43%
5 years (absolute)36.94%
1Y CAGR6.04%
3Y CAGR7.56%
5Y CAGR6.49%
Since inception CAGR5.88%
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)-11.69%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.89
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF194KB1769
ISIN (Div reinvest)—
AMC codeB
Scheme code146702
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.