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BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
Regular Plan · Periodic IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.43% | +0.35% | 8 of 33 |
| 1M | +0.22% | +0.45% | 26 of 33 |
| 3M | +0.41% | +0.95% | 26 of 33 |
| 6M | +2.55% | +2.88% | 28 of 33 |
| YTD | +3.47% | +4.28% | 30 of 33 |
| 1Y | +4.38% | +5.30% | 28 of 33 |
| 2Y | +6.35% | +6.48% | 26 of 33 |
| 3Y | +7.50% | +8.50% | 14 of 33 |
| 5Y | +6.34% | +9.55% | 8 of 15 |
| 7Y | +4.61% | +6.67% | 4 of 6 |
| INCEPTION | +5.76% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.45% | +9.63% | -8.56% | 86% | 34% |
| 6M | +2.63% | +11.01% | -7.03% | 85% | 34% |
| 1Y | +5.00% | +16.51% | -4.36% | 85% | 35% |
| 2Y | +4.95% | +9.21% | -1.77% | 85% | 35% |
| 3Y | +5.11% | +9.24% | +0.14% | 100% | 41% |
| 5Y | +5.03% | +6.89% | +3.43% | 100% | 42% |
| 7Y | +5.06% | +5.94% | +4.56% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.56%
- Cash3.44%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | Debt | 20.58% | -0.14% |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | Debt | 18.43% | -0.13% |
| 835GJSDL29 | Debt | 16.76% | -0.12% |
| 828GUJ2029A | Debt | 12.53% | -0.09% |
| 8.32% Karnataka SDL (MD 06/02/2029) | Debt | 5.14% | -0.03% |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | Debt | 3.63% | -0.02% |
| 850GJSDL28 | Debt | 2.73% | -0.02% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 2.59% | — |
| 844RSDL29 | Debt | 2.32% | -0.02% |
| 8.19% Karnataka SDL (MD 23/01/2029) | Debt | 1.71% | -0.01% |
| 828GUJ2029 | Debt | 1.53% | -0.01% |
| 831KSDL29 | Debt | 1.41% | -0.01% |
| 838GJSDL29 | Debt | 1.37% | +0.00% |
| 8.35% Kerala SDL (MD 06/02/2029) | Debt | 1.36% | -0.01% |
| SDL AP 7.7% 2029 | Debt | 1.34% | -0.01% |
View all 30 holdings
| 826MHSDL29 | Debt | 1.32% | -0.01% |
| 827GUJ2029 | Debt | 1.01% | +0.00% |
| 818TN2028 | Debt | 0.93% | -0.01% |
| Net Current Assets | Net Current Assets | 0.85% | — |
| 830GJSDL2029 | Debt | 0.70% | +0.00% |
| 8.53% Tamilnadu SDL (MD 28/11/2028) | Debt | 0.56% | +0.00% |
| 8.28% Karnataka SDL (MD 09/01/2029) | Debt | 0.47% | -0.01% |
| 8.17% Gujarat SDL (MD 19/12/2028) | Debt | 0.20% | +0.00% |
| 808MHSDL28 | Debt | 0.20% | +0.00% |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | Debt | 0.11% | +0.00% |
| 8.44% Bihar SDL (MD 06/03/2029) | Debt | 0.09% | -0.01% |
| 8.3% Karnataka SDL (MD 20/02/2029) | Debt | 0.07% | +0.00% |
| 8.08% Tamilnadu SDL (MD 26/12/2028) | Debt | 0.03% | +0.00% |
| 8.36% Tamil Nadu SDL (MD 12/12/2028) | Debt | 0.03% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.57 | 1.57 | Low Volatility |
| 3Y | 1.68 | 18.34 | Low Volatility |
| 5Y | 2.14 | 33.61 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.44 | Below Average |
| 3Y | 0.82 | 1.69 | Below Average |
| 5Y | 0.24 | 0.37 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.64 | 131.49 | Below Average |
| 3Y | 7.91 | 162.05 | Below Average |
| 5Y | 4.42 | 96.06 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.83% | +6.48% | +6.23% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.71% | +7.45% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.70% | +7.50% | — | +6.33% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.69% | +7.46% | — | +6.15% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
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.
Stated Asset Allocation
Money market Instruments (including CBLO) - 0%-20%, Debt Securities - 80%-100%
Fund Managers
FM 1 - Mr. Harshal Joshi
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.