Bandhan Mutual Fund
All mutual funds

BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · Direct · IDCW

NAV · as of 11/09/2026

11.60

1D

-0.05%

1Y

-0.74%

NAV history

BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Half Yearly IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.6111.5812/08/202611/09/2026
1W+0.07%
1M+0.03%
3M+1.36%
6M-0.57%
1Y-0.74%
3Y0.00%
5Y-0.03%
MAX+15.81%

Scheme details

Scheme code
146699
Fund house
Bandhan Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1793
ISIN (Div. Reinvest)
-
Tradable on exchange
No