BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Half Yearly IDCW
NAV as of 16 Sept 2026
₹11.5876
- 1y return
- −1.01%
- absolute
- 3y return
- −0.19%
- CAGR
- 5y return
- −0.10%
- CAGR
Low ₹11.2357High ₹11.778
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Close Ended - Income
- Plan
- Direct Plan
- Option
- Half Yearly IDCW
- AMFI scheme code
- 146699
- ISIN (growth / payout)
- INF194KB1793
- ISIN (reinvestment)
- —
- 52-week high
- ₹11.778
- 52-week low
- ₹11.2357
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Direct · Growth | Direct · Growth | ₹18.1524 | +5.96% | ||
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Growth | Regular · Growth | ₹17.8146 | +5.70% | ||
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Periodic IDCW | Regular · Periodic IDCW | ₹15.348 | +5.73% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.