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NAV as on Sep 26, 2025
Benchmark
CRISIL Composite Bond Fund Index
Expense Ratio
0.05%
Fund Category
Debt - FMP
Fund Size
Rs 355 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Bandhan Fixed Term Plan - Series 179 - Direct Plan - Growth Fund Details
Investment Objective - The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
Fund House
Return Since Launch
8.67%
Launch Date
Mar 11, 2019
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.40 | 1.14 | 1.22 | 4.33 | 8.76 | 8.75 | 6.96 | NA | 8.67 |
| Category Average (%) | 0.09 | 0.54 | 1.31 | 3.73 | 7.37 | 4.27 | 0.90 | NA | 7.08 |
| Rank within Category | 305 | 324 | 310 | 50 | 39 | 5 | 3 | NA | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.07 | 0.41 | 1.30 | 3.65 | 7.26 | NA | NA | NA | 7.57 | 0.09 | |
| 12.56 | 697 | 0.08 | 0.47 | 1.34 | 3.51 | 7.22 | 7.67 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.06 | 0.48 | 1.35 | 3.81 | 7.48 | 7.85 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.08 | 0.47 | 1.36 | 3.54 | 7.25 | 7.68 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.10 | 0.51 | 1.31 | 4.19 | 7.99 | 8.30 | NA | NA | 6.79 | 0.09 | |
| 17.17 | 469 | 0.38 | 1.12 | 1.24 | 4.23 | 8.13 | 8.69 | 6.88 | NA | 8.63 | 0.10 | |
| 12.85 | 468 | 0.09 | 0.49 | 1.35 | 3.74 | 7.46 | 7.83 | NA | NA | 6.30 | 0.07 | |
| 12.02 | 421 | 0.09 | 0.47 | 1.42 | 3.71 | 7.51 | NA | NA | NA | 7.75 | 0.21 | |
| 12.26 | 409 | 0.09 | 0.46 | 1.34 | 3.17 | 6.61 | 7.23 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.06 | 0.53 | 1.43 | 3.91 | 7.68 | 7.95 | NA | NA | 6.34 | 0.08 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,413 (+8.25%)
Fund Manager
Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.
View MoreHere is the list of funds managed by Harshal Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,227.85 | 13,632 | 6.86 | 5.70 | |
| Hybrid - Arbitrage | 35.60 | 8,369 | 7.31 | 6.29 | |
| Others - Index Funds/ETFs | 13.22 | 6,519 | 8.00 | NA | |
| Debt - Low Duration | 40.16 | 6,434 | 7.81 | 6.00 | |
| Debt - Ultra Short Duration | 15.64 | 4,439 | 7.47 | 5.88 | |
| Others - Index Funds/ETFs | 13.30 | 4,296 | 8.16 | NA | |
| Equity - Multi Cap | 17.89 | 2,690 | -5.55 | NA | |
| Equity - Mid Cap | 18.00 | 1,818 | -5.61 | NA | |
| Equity - Sectoral/Thematic | 9.96 | 1,598 | NA | NA | |
| Others - Fund of Funds | 46.60 | 1,399 | 7.60 | 6.14 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.09 | 16,015 | 0.12 | 0.76 | 1.10 | 4.12 | 8.02 | 7.74 | 6.29 | NA | 7.45 | 0.33 | |
| 50.29 | 14,562 | -4.03 | 0.67 | -1.35 | 14.35 | -4.01 | 31.23 | 32.61 | NA | 33.53 | 0.41 | |
| 3,227.85 | 13,632 | 0.08 | 0.46 | 1.43 | 3.20 | 6.86 | 7.08 | 5.70 | 6.20 | 9.63 | 0.12 | |
| 25.69 | 13,295 | 0.09 | 0.70 | 1.15 | 3.89 | 7.75 | 7.55 | 6.20 | 7.48 | 7.80 | 0.33 | |
| 44.39 | 12,294 | 0.10 | 0.47 | 1.54 | 3.94 | 7.92 | 7.64 | 6.10 | 6.71 | 12.41 | 0.10 | |
| 62.09 | 10,782 | 0.07 | 0.83 | 1.11 | 4.15 | 8.20 | 8.15 | 6.30 | 7.50 | 15.41 | 0.33 |
Sep 26, 2025
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