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Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth

Bandhan Mutual Fund · Income

AMFI scheme code 153316 · NAV as of 2025-05-15. Stored fund data, updated 2026-08-17T16:09:32.716666.

NAV vs benchmark

NAV: 10.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 37.48
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.51 peer avg 0.54 · n=55 · Income
Ret 3M % 1.85 peer avg 1.95 · n=55 · Income
Ret 6M % β€” peer avg 2.72 · n=55 · Income
Ret YTD % β€” peer avg 3.03 · n=55 · Income
Ret 1Y % β€” peer avg 6.31 · n=55 · Income
CAGR 3Y % β€” peer avg 7.34 · n=55 · Income
CAGR 5Y % β€” peer avg 6.79 · n=55 · Income
CAGR Incep % 7.64 peer avg 7.2 · n=55 · Income
Risk
Volatility % 0.36 peer avg 1.86 · n=55 · Income
Max Drawdown % 0 peer avg -3.94 · n=55 · Income
Sharpe β€” peer avg 1.28 · n=55 · Income
Sortino β€” peer avg 1.5 · n=55 · Income
Beta β€” peer avg 0.01 · n=55 · Income
Alpha % β€” peer avg 1.09 · n=55 · Income
Price
NAV 10.19
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Income
Fund House Bandhan Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Feb 2025

Fund Information

Fund HouseBandhan Mutual Fund
NAV Date2025-05-15

Portfolio Holdings

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Holdings data is not available for this fund.