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BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · Income

NAV as of 9 Sept 2026

₹11.6086

1y return
−0.65%
absolute
3y return
−0.05%
CAGR
5y return
−0.02%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹10.879High ₹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

SchemeNAV1y
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Direct · Growth₹18.1856+6.35%
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Growth₹17.848+6.08%
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Periodic IDCW₹15.3767+6.11%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.