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OmniAsset › Mutual funds › BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)

BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)

Fixed-term Income fund benchmarked to CRISIL Composite Bond Fund Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.809
CategoryFixed-term Income
PlanRegular · Growth
Launched11 Mar 2019
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Composite Bond Fund Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.35%
AUM₹0.45 Cr
Growth of ₹10,000₹13,6822 Sep 2021 to 2 Sep 2026
₹13,716₹12,769₹11,823₹10,876₹9,930Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,682 (+6.5% a year) BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)

Performance (trailing, annualised)

1Y annualised5.97%
3Y annualised7.48%
5Y annualised6.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5635.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7886.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,5927.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.21%
Calendar 20223.23%
Calendar 20237.45%
Calendar 20249.02%
Calendar 20258.11%

Rolling returns

Rolling 1Y · average332 windows since 19 Mar 20207.38%
Rolling 1Y · median7.63%
Rolling 1Y · worst window0.61%
Rolling 1Y · best window17.01%
Rolling 1Y · windows positive100%
Rolling 3Y · average230 windows since 16 Mar 20226.78%
Rolling 3Y · median6.43%
Rolling 3Y · worst window4.59%
Rolling 3Y · best window9.63%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 19 Mar 20246.90%
Rolling 5Y · median6.81%
Rolling 5Y · worst window6.28%
Rolling 5Y · best window8.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.69%
Downside deviation (3Y)0.96%
Maximum drawdown-1.08%

Management

Fund managerMr. Harshal Joshi
Managing since28 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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