Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan

19 Jun 2025
11.6711
-0.0222
(-0.19%)
  • YTD Return
    -0.0222
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    13 Mar 2019
  • Std Deviation
    0.1000
  • 52 W High
    17.1607
  • 52 W Low
    15.4210
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Fixed Term Plan- Series - 179 - 3652 Days .. 4.79 14.91 11.42 10.81 9.41 7.02 8.56
CRISIL Composite Bond Index (BENCHMARK) -0.21 3.95 5.49 4.73 7.73 6.54 6.31
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Harshal Joshi
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

25116.60 323.35 (1.30 %)

FAQ

What is the Expense Ratio of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan

▶

The Expense ratio of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan is 0.00

What is the Turn Over Ratio of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan

▶

The turnover ratio of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan

▶

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan started on 13 Mar 2019

What is the Standard Deviation of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan

▶

The standard deviation of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan is 0.1000

What is the 52 Week High of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan

▶

The 52-week high of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan is 17.1607

What is the 52 Week Low of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan

▶

The 52-week low of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan is 15.4210

What is the NAV Of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan

▶

The NAV of Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Half Yearly IDCW - Direct Plan is 11.6711