Bandhan Mutual FundIncomeDirectIDCW

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW

Scheme code #153319 · Close Ended Schemes

₹10.1912

Latest NAV

15-05-2025

0.02%

Day change

₹10.1912

52-week high

₹10.004

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.83%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.64%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	6.06
Sharpe ratio (3Y, rf=6%)	6.06

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1JE0
ISIN (Div reinvest)	—
AMC code	B
Scheme code	153319
Earliest NAV date	12-02-2025
Total NAV observations	58
History last refreshed	2026-09-06 11:10:26 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.