Current NAV
₹11.5770
▲ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | +1.16% | Absolute |
| 6 Months | -1.28% | Absolute |
| 1 Year | +0.91% | CAGR |
| 3 Years | +0.37% | CAGR |
| 5 Years | +0.85% | CAGR |
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) is managed by Bandhan Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.
The fund's current Net Asset Value (NAV) is ₹11.5770 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.91% (CAGR). The 5-year annualized return stands at +0.85%.
See how your monthly SIP in this fund would have performed historically.
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