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

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 17.9346

Returns (p.a.) 5.11%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

N/A%

as on null

Age

7 Years 3 Months 3 Days

AUM (Fund size)

₹ 36629.71 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

CRISIL Composite Bond Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
29-May-202617.709123547.75
01-Jun-202617.721223382.6
03-Jun-202617.73223405.6
04-Jun-202617.744623416.55
05-Jun-202617.751423366.7
08-Jun-202617.818623123
09-Jun-202617.892123242.1
10-Jun-202617.910323214.95
11-Jun-202617.919923161.6
12-Jun-202617.934623622.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.935.11%6 Months
Index23853.900.00%--

Historical Returns

1 Week

53.81%

1 Month

15.32%

6 Months

5.17%

1 Year

5.11%

3 Years

0.00%

5 Years

6.74%

Max

8.38%