MF Gyan
otherLow risk2 year old

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

A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 12 Feb 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.1912
▲ 0.02% today
As of 15 May 2025 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
0.36%median 5.00% (-4.63%)
Rank #44 of 501Less risky than 91% of peers
Worst-ever drop
-0.00%median -6.85% (+6.85%)
Rank #481 of 501Less risky than 4% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.64%
Volatility — 1 year (annualised)0.36%
Volatility — 3 years (annualised)0.36%
Max drawdown — 1 year-0.00%
Max drawdown — 3 years-0.00%
Sharpe ratio — 1 year (rf=6%)6.06
Sharpe ratio — 3 years (rf=6%)6.06

Fund info

Fund house
Bandhan Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
INF194KB1JD2
ISIN (Div re-invest)
—
Fund code
153316
First price on record
12 Feb 2025 · 58 daily prices

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

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth is a Income offered by Bandhan Mutual Fund under the Direct plan with the Growth option. It has approximately 2 year of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth is ₹10.1912 (as of 15 May 2025). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth?+

The latest NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth is ₹10.1912 as of 15 May 2025, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What category does Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth belong to?+

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 0.4%, Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth a direct plan?+

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth?+

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth has NAV history available from 12 Feb 2025 — approximately 2 year of track record and 58 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.