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Bandhan Mutual FundIncome (Legacy)Direct plan, growth

Bandhan Fixed Term Plan Series - 179 (3652 Days)

NAV
₹18.11
—30 Oct 2026
AUM (₹ Cr)
375
Average, July - September 2026
Expense ratio
0.04%
Regular 0.29%
Risk
Moderate
SEBI riskometer
3Y CAGR
7.6%+1.2%
Benchmark 6.4%
5Y CAGR
6.5%+0.9%
Benchmark 5.6%
Loading NAV history…
Bandhan Fixed Term Plan Series - 179 (3652 Days)

Rank in category

#1 of 8 Income (Legacy) funds on its 1-, 3- and 5-year returns together.

Fund

Ranked on 1Y, 3Y and 5Y together. 8 of 26 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.2%+0.1%+2.3%+3.3%+4.3%+7.6%+6.5%—+8.1%
CRISIL Composite Bond Index————2.3%6.4%5.6%—6.9%
Income (Legacy) average0.1%0.6%2.4%3.9%4.8%7.2%6.4%—6.7%
Difference————+2.0%+1.2%+0.9%—+1.2%

Portfolio

Fund details

Fund house
Bandhan Mutual Fund
Category
Debt · Income (Legacy)
SEBI classification
Debt / FMP
Benchmark
CRISIL Composite Bond Index
Launch date
14 Mar 2019 (7.6 years)
Structure
Close Ended
Plans and options
Direct Growth, Regular Growth
Riskometer
Moderate (benchmark Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF194KB1777
ISIN, Regular Growth
INF194KB1736
Scheme code
146701, 146695

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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