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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 202615.3431
CategoryFixed-term Income
PlanRegular · 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 document0.35%
Growth of ₹10,000₹13,7072 Sep 2021 to 2 Sep 2026
₹13,742₹12,789₹11,837₹10,885₹9,933Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,707 (+6.5% a year) BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)

Performance (trailing, annualised)

1Y annualised6.00%
3Y annualised7.52%
5Y annualised6.51%

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 ₹1,23,5785.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0066.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,3027.13%

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

Calendar years

Calendar 2021-3.47%
Calendar 20223.27%
Calendar 20237.50%
Calendar 20249.05%
Calendar 20258.16%

Rolling returns

Rolling 1Y · average332 windows since 19 Mar 20204.97%
Rolling 1Y · median5.69%
Rolling 1Y · worst window-4.26%
Rolling 1Y · best window14.50%
Rolling 1Y · windows positive84%
Rolling 3Y · average230 windows since 16 Mar 20225.01%
Rolling 3Y · median5.93%
Rolling 3Y · worst window0.16%
Rolling 3Y · best window9.23%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 19 Mar 20244.95%
Rolling 5Y · median4.87%
Rolling 5Y · worst window3.43%
Rolling 5Y · best window6.89%
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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