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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Fixed Term Plan Series 179 Direct Plan-Growth (3652 Days)

Bandhan Mutual Fund
FmpDirectGrowth
NAV

₹18.1815

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+6.09%
3 year+7.97%
5 year+6.98%
Sharpe
0.44
Std dev
1.79%

All Fmp funds · Bandhan Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
+6.09%
Total
3Y
+7.97%
p.a.
5Y
+6.98%
p.a.
SI
+6.89%
p.a.

Calendar years

+3.49%
2022
+7.72%
2023
+9.29%
2024
+8.39%
2025
+3.72%
2026 YTD

Rolling 1-year · 51 overlapping windows

+1.69%avg +7.12%+11.36%

Fund facts

Fund details from the Jun 2026 factsheet

Exit load
None
Lock-in
None
StructureClose Ended
ISININF194KB1777

Where the money is invested

Split by asset type.

By asset type

Bonds97.17%
Cash2.83%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

  • Net Current Assets
    2.33%
  • Triparty Repo Trp_160626
    0.5%
  • Cash Margin - CCIL
    0%

Concentration

Top 5 weight
2.83%
Top 10 weight
2.83%
Avg turnover
208.31%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.44
Return per unit of total risk
Sortino
0.49
Return per unit of downside risk

Risk

Std deviation
1.79%
How much returns swing

FAQ

What is Bandhan Fixed Term Plan Series 179 Direct Plan-Growth (3652 Days) NAV today?

The latest NAV of Bandhan Fixed Term Plan Series 179 Direct Plan-Growth (3652 Days) is ₹18.1815 as on 19 Aug 2026.

How has Bandhan Fixed Term Plan Series 179 Direct Plan-Growth (3652 Days) performed vs its category?

1-year return +6.09%. Past performance does not guarantee future returns.

What are the returns of Bandhan Fixed Term Plan Series 179 Direct Plan-Growth (3652 Days)?

Trailing returns from published NAVs: 1 year +6.09%, 3 year +7.97% a year, 5 year +6.98% a year, since our first NAV +6.89% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Fixed Term Plan Series 179 Direct Plan-Growth (3652 Days) have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.97%. It is not a forecast.

What is the ISIN of Bandhan Fixed Term Plan Series 179 Direct Plan-Growth (3652 Days)?

The ISIN for Bandhan Fixed Term Plan Series 179 Direct Plan-Growth (3652 Days) is INF194KB1777.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.