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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 202618.145
CategoryFixed-term Income
PlanDirect · 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 document0.10%
AUM₹367 Cr
Growth of ₹10,000₹13,8542 Sep 2021 to 2 Sep 2026
₹13,887₹12,902₹11,918₹10,934₹9,950Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,854 (+6.7% a year) BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)

Performance (trailing, annualised)

1Y annualised6.23%
3Y annualised7.75%
5Y annualised6.74%

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 ₹1,23,7315.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,3917.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,4377.36%

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

Calendar years

Calendar 20214.47%
Calendar 20223.49%
Calendar 20237.72%
Calendar 20249.29%
Calendar 20258.39%

Rolling returns

Rolling 1Y · average332 windows since 19 Mar 20207.65%
Rolling 1Y · median7.90%
Rolling 1Y · worst window0.86%
Rolling 1Y · best window17.30%
Rolling 1Y · windows positive100%
Rolling 3Y · average230 windows since 16 Mar 20227.05%
Rolling 3Y · median6.70%
Rolling 3Y · worst window4.85%
Rolling 3Y · best window9.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 19 Mar 20247.17%
Rolling 5Y · median7.08%
Rolling 5Y · worst window6.54%
Rolling 5Y · best window8.49%
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)0.95%
Maximum drawdown-1.07%

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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