evenfolioFund Details
Bandhan Mutual Fund·Income (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
- 1Y return
- 4.3%+2.0%
- Benchmark 2.3%
- 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
Bandhan Fixed Term Plan Series - 179 (3652 Days)Bandhan Fixed Term Plan Series - 179 (3652 Days)#1#184.3%#47.6%#26.5%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)#2#204.2%#77.6%#16.5%
Nippon India Fixed Maturity Plan - XLI - Series 8Nippon India Fixed Maturity Plan - XLI - Series 8#3#194.2%#107.6%#36.5%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)#4#214.1%#167.5%#56.4%
Nippon India Interval-Quarterly Interval Serie-IINippon India Interval Fund-Quarterly Interval Fund Serie-II#5#25.9%#256.5%#66.3%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)#6#115.7%#227.4%#86.1%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)#7#233.5%#217.4%#46.4%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I#8#214.1%#207.5%#76.3%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)—#125.5%#117.6%—
Nippon India Fixed Maturity Plan - XLIII - Series 5Nippon India Fixed Maturity Plan - XLIII - Series 5—#174.6%#57.6%—
Nippon India Fixed Maturity Plan - XLIV - Series 1Nippon India Fixed Maturity Plan - XLIV - Series 1—#135.4%#37.7%—
Nippon India Fixed Maturity Plan - XLV - Series 5Nippon India Fixed Maturity Plan - XLV - Series 5—#17.1%#18.4%—
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)—#95.7%#197.5%—
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)—#65.7%#147.5%—
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)—#75.7%#167.5%—
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)—#75.7%#147.5%—
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)—#45.8%#137.5%—
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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) average | 0.1% | 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.
Other income (legacy) funds
Other funds in the Income (Legacy) category.
- SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)SBI Mutual Fund · ₹364 Cr · ER 0.21%
- SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)SBI Mutual Fund · ₹335 Cr · ER 0.11%
- SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)SBI Mutual Fund · ₹279 Cr · ER 0.13%
- SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)SBI Mutual Fund · ₹275 Cr · ER 0.14%
- SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)SBI Mutual Fund · ₹272 Cr · ER 0.17%
- SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)SBI Mutual Fund · ₹269 Cr · ER 0.13%

