Current NAV
₹11.4466
▲ 0.08% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.31% | Absolute |
| 3 Months | -1.84% | Absolute |
| 6 Months | -0.41% | Absolute |
| 1 Year | -1.82% | CAGR |
| 3 Years | -0.12% | CAGR |
| 5 Years | +0.07% | 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 ₹11.4466 as of 12-06-2026. 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 -1.82% (CAGR). The 5-year annualized return stands at +0.07%.
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