TradePilotMutual funds · Income
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146701
- Category
- Income
- ISIN
- INF194KB1777
- Plan / option
- Direct / Growth
- Fund age
- 7.7 years
- Expense ratio (TER)
- 0.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.5%
6 months▲ +3.0%
1 year▲ +5.0%
3-year CAGR▲ +7.7%
5-year CAGR▲ +6.6%
10-year CAGR–
Volatility (3y)1.7%
Sharpe (3y)1.02
Sortino (3y)1.54
Beta vs NIFTY 500.03
Max fall (3y)-1.1%
Computed from NAV (1863 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.3748 |
| Regular · IDCW | 15.4342 |
| Regular · Growth | 17.9142 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.