NAV history
Latest NAV12 Oct 2026
₹18.18
| 1 Day | -0.01% |
|---|---|
| 1 Month | +0.04% |
| 6 Month | +3.04% |
| 1 Year CAGR | +5.19% |
| 3 Year CAGR | +7.81% |
| 5 Year CAGR | +6.66% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹367 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Income funds
Ranked by 5-year CAGR.
- IL&FS Infrastructure Debt Fund Series 2AIL&FS Mutual Fund (IDF) · Debt₹20,04,851.53#11Y+9.15%3Y+21.57%5Y+30.93%10Y—
- IL&FS Infrastructure Debt Fund Series 2BIL&FS Mutual Fund (IDF) · Debt₹25,40,201.95#21Y+6.97%3Y+21.69%5Y+20.67%10Y—
- IL&FS Infrastructure Debt Fund Series 2CIL&FS Mutual Fund (IDF) · Debt₹25,12,755.61#31Y+7.62%3Y+22.15%5Y+16.79%10Y—
- Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth OptionNippon India · Debt₹17.81#41Y+5.14%3Y+7.76%5Y+6.64%10Y—
- SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - GrowthSBI · Debt₹17.77#51Y+4.89%3Y+7.74%5Y+6.64%10Y—
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential · Debt₹18.12#61Y+5.15%3Y+7.73%5Y+6.61%10Y—
- SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - GrowthSBI · Debt₹17.28#71Y+4.77%3Y+7.64%5Y+6.49%10Y—
- SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - GrowthSBI · Debt₹14.84#81Y+4.24%3Y+7.39%5Y+6.47%10Y—
More funds from Bandhan
Other Bandhan schemes ranked by 5-year CAGR. View all Bandhan funds →
- BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · Equity₹56.15#11Y+9.90%3Y+22.36%5Y+18.01%10Y—
- Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · Other₹21.46#21Y+14.05%3Y+26.12%5Y+16.92%10Y—
- BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · Equity₹55.00#31Y-5.63%3Y+13.34%5Y+15.49%10Y+15.50%
- Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · Equity₹159.13#41Y+0.04%3Y+15.95%5Y+14.97%10Y+15.59%
- Bandhan Focused Fund - Direct Plan - GrowthBandhan · Equity₹104.63#51Y+1.00%3Y+14.24%5Y+11.27%10Y+13.63%
- Bandhan Value Fund - Direct Plan - GrowthBandhan · Equity₹162.23#61Y-3.69%3Y+9.25%5Y+11.07%10Y+14.84%
- Bandhan Aggressive Hybrid Fund - Direct Plan - GrowthBandhan · Hybrid₹30.96#71Y+2.77%3Y+13.30%5Y+10.35%10Y—
- BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · Equity₹171.65#81Y-2.73%3Y+8.37%5Y+9.64%10Y+14.64%