Current NAV
₹11.3171
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.11% | Absolute |
| 3 Months | -2.87% | Absolute |
| 6 Months | -1.48% | Absolute |
| 1 Year | -3.15% | CAGR |
| 3 Years | -0.46% | CAGR |
| 5 Years | -0.03% | 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 ₹11.3171 as of 03-06-2026. 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 -3.15% (CAGR). The 5-year annualized return stands at -0.03%.
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