Latest NAV
₹10.1912
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.87%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) is a income mutual fund from Bandhan Mutual Fund, launched on 12 February 2025. Its latest NAV is ₹10.1912 (as of 15 May 2025). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.87%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 12 February 2025.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Bandhan Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 26 March 2025 to 27 March 2025.
Lowest and highest NAV in the last year.
The latest NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) is ₹10.1912 as of 15 May 2025. NAV is updated every business day from AMFI data.
