Fund House
Bandhan Mutual Fund
Category
Income
Plan
Direct
Option
IDCW
Scheme Code
#153319
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 15-05-2025 | 10.1912 | +0.0016 (+0.02%) |
| 14-05-2025 | 10.1896 | +0.0016 (+0.02%) |
| 13-05-2025 | 10.1880 | +0.0073 (+0.07%) |
| 09-05-2025 | 10.1807 | +0.0017 (+0.02%) |
| 08-05-2025 | 10.1790 | +0.0017 (+0.02%) |
| 07-05-2025 | 10.1773 | +0.0018 (+0.02%) |
| 06-05-2025 | 10.1755 | +0.0018 (+0.02%) |
| 05-05-2025 | 10.1737 | +0.0052 (+0.05%) |
| 02-05-2025 | 10.1685 | +0.0040 (+0.04%) |
| 30-04-2025 | 10.1645 | +0.0019 (+0.02%) |
| 29-04-2025 | 10.1626 | +0.0014 (+0.01%) |
| 28-04-2025 | 10.1612 | +0.0052 (+0.05%) |
| 25-04-2025 | 10.1560 | +0.0018 (+0.02%) |
| 24-04-2025 | 10.1542 | +0.0020 (+0.02%) |
| 23-04-2025 | 10.1522 | +0.0014 (+0.01%) |
| 22-04-2025 | 10.1508 | +0.0017 (+0.02%) |
| 21-04-2025 | 10.1491 | +0.0067 (+0.07%) |
| 17-04-2025 | 10.1424 | +0.0017 (+0.02%) |
| 16-04-2025 | 10.1407 | +0.0017 (+0.02%) |
| 15-04-2025 | 10.1390 | +0.0073 (+0.07%) |
| 11-04-2025 | 10.1317 | +0.0033 (+0.03%) |
| 09-04-2025 | 10.1284 | +0.0031 (+0.03%) |
| 08-04-2025 | 10.1253 | +0.0025 (+0.02%) |
| 07-04-2025 | 10.1228 | +0.0049 (+0.05%) |
| 04-04-2025 | 10.1179 | +0.0016 (+0.02%) |
| 03-04-2025 | 10.1163 | +0.0043 (+0.04%) |
| 02-04-2025 | 10.1120 | +0.0076 (+0.08%) |
| 31-03-2025 | 10.1044 | +0.0058 (+0.06%) |
| 28-03-2025 | 10.0986 | +0.0106 (+0.11%) |
| 27-03-2025 | 10.0880 | -0.0003 (0.00%) |
| 26-03-2025 | 10.0883 | +0.0037 (+0.04%) |
| 25-03-2025 | 10.0846 | +0.0038 (+0.04%) |
| 24-03-2025 | 10.0808 | +0.0075 (+0.07%) |
| 21-03-2025 | 10.0733 | +0.0034 (+0.03%) |
| 20-03-2025 | 10.0699 | +0.0016 (+0.02%) |
| 19-03-2025 | 10.0683 | +0.0017 (+0.02%) |
| 18-03-2025 | 10.0666 | +0.0022 (+0.02%) |
| 17-03-2025 | 10.0644 | +0.0080 (+0.08%) |
| 13-03-2025 | 10.0564 | +0.0022 (+0.02%) |
| 12-03-2025 | 10.0542 | +0.0020 (+0.02%) |
| 11-03-2025 | 10.0522 | +0.0012 (+0.01%) |
| 10-03-2025 | 10.0510 | +0.0060 (+0.06%) |
| 07-03-2025 | 10.0450 | +0.0001 (+0.00%) |
| 06-03-2025 | 10.0449 | +0.0015 (+0.01%) |
| 05-03-2025 | 10.0434 | +0.0014 (+0.01%) |
| 04-03-2025 | 10.0420 | +0.0014 (+0.01%) |
| 03-03-2025 | 10.0406 | +0.0052 (+0.05%) |
| 28-02-2025 | 10.0354 | +0.0023 (+0.02%) |
| 27-02-2025 | 10.0331 | +0.0032 (+0.03%) |
| 25-02-2025 | 10.0299 | +0.0016 (+0.02%) |
| 24-02-2025 | 10.0283 | +0.0064 (+0.06%) |
| 21-02-2025 | 10.0219 | +0.0021 (+0.02%) |
| 20-02-2025 | 10.0198 | +0.0036 (+0.04%) |
| 18-02-2025 | 10.0162 | +0.0020 (+0.02%) |
| 17-02-2025 | 10.0142 | +0.0059 (+0.06%) |
| 14-02-2025 | 10.0083 | +0.0021 (+0.02%) |
| 13-02-2025 | 10.0062 | +0.0022 (+0.02%) |
| 12-02-2025 | 10.0040 | — |
About This Fund
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Income category by SEBI. The latest NAV is ₹10.19117 as on 15-05-2025. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW?
The latest NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW is ₹10.19117 as on 15-05-2025. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW belong to?
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW is classified under "Income" by SEBI.
What is the difference between Direct and Regular plan of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW?
The Direct plan of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW?
You can invest in Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW through: (1) The Bandhan Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW?
The AMFI scheme code for Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW is 153319. The ISIN (International Securities Identification Number) is INF194KB1JE0. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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