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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 202611.5826
CategoryFixed-term Income
PlanDirect · Idcw
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 document0.10%
Growth of ₹10,000₹10,0302 Sep 2021 to 2 Sep 2026
₹10,184₹9,994₹9,804₹9,614₹9,424Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,030 (+0.1% a year) BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)

Performance (trailing, annualised)

1Y annualised-0.76%
3Y annualised-0.07%
5Y annualised0.06%

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 ₹1,21,2371.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,0100.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,0530.78%

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

Calendar years

Calendar 2021-0.98%
Calendar 20221.73%
Calendar 2023-0.30%
Calendar 20240.25%
Calendar 20251.46%

Rolling returns

Rolling 1Y · average332 windows since 19 Mar 20201.00%
Rolling 1Y · median0.77%
Rolling 1Y · worst window-4.45%
Rolling 1Y · best window10.38%
Rolling 1Y · windows positive65%
Rolling 3Y · average230 windows since 16 Mar 20220.76%
Rolling 3Y · median0.56%
Rolling 3Y · worst window-0.66%
Rolling 3Y · best window3.77%
Rolling 3Y · windows positive86%
Rolling 5Y · average127 windows since 19 Mar 20240.77%
Rolling 5Y · median0.72%
Rolling 5Y · worst window-0.07%
Rolling 5Y · best window2.86%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)5.85%
Downside deviation (3Y)5.65%
Maximum drawdown-4.93%

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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