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NAVs as of 20 Aug 2026

Bandhan Fixed Term Plan Series - 179 (3652 Days)Direct · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Income median (37 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 14 Mar 201920 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateBandhan Fixed Term Plan Series - 179 (3652 Days)
14 Mar 2019₹100.00
26 Oct 2019₹107.57
09 Jun 2020₹112.28
21 Jan 2021₹112.45
04 Sep 2021₹115.50
19 Apr 2022₹110.66
01 Dec 2022₹112.87
15 Jul 2023₹115.20
27 Feb 2024₹115.05
10 Oct 2024₹111.85
24 May 2025₹116.26
06 Jan 2026₹115.15
20 Aug 2026₹115.76
Bandhan Fixed Term Plan Series - 179 (3652 Days) compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Income median.
Metric
Bandhan · Direct · IDCW
NAV ₹11.60
Moderate risk
★★☆☆☆
Category median
Income · 37 funds
-0.93%+5.90%
+0.13%+7.36%
+0.27%+6.42%
+3.03%
+1.99%+6.33%
+0.73%
+0.77%+7.15%
+0.79%+6.42%
+1.87%
Risk
5.73%0.68%
-1.111.09
-1.141.75
-8.57%-3.57%
0.04%0.13%
₹367.27Cr₹113.49Cr
14 Mar 2019

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.