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Bandhan FTP-179-3652D-Reg(G)

Scheme Returns

9.6%

Category Returns

8.72%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan FTP-179-3652D-Reg(G) 27.80 19.56 9.60 9.28 8.95 7.07 6.71 6.88 8.41
Fixed Maturity Plans 26.04 12.31 8.72 8.14 8.02 6.43 6.65 6.95 7.06

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    13-Mar-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    29,338.87

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Series(s) under the scheme.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    16.2956

  • Fund Manager

    Mr. Harshal Joshi

  • Fund Manager Profile

    Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.97
Others : 3.03

Companies - Holding Percentage

Company Market Value hold percentage
8.43% State Government Securities 7920.64 23.33
8.37% State Government Securities 6450.11 19
8.35% State Government Securities 6439.65 18.96
8.28% State Government Securities 4811.15 14.17
8.32% State Government Securities 1135.58 3.34
8.5% State Government Securities 1052.06 3.1
Net Current Assets 902.44 2.66
8.19% State Government Securities 656.72 1.93
8.28% State Government Securities 588.97 1.73
8.31% State Government Securities 544.35 1.6
8.38% State Government Securities 525.24 1.55
7.7% State Government Securities 513.2 1.51
8.32% State Government Securities 452.85 1.33
8.27% State Government Securities 386.4 1.14
8.18% State Government Securities 358.67 1.06
8.3% State Government Securities 268.65 0.79
8.53% State Government Securities 215.95 0.64
8.28% State Government Securities 181.21 0.53
8.3% State Government Securities 130.87 0.39
Triparty Repo TRP_030325 119.58 0.35
8.17% State Government Securities 78.14 0.23
8.08% State Government Securities 78.01 0.23
8.45% State Government Securities 42.05 0.12
8.26% State Government Securities 36.53 0.11
8.44% State Government Securities 36.49 0.11
8.08% State Government Securities 11.44 0.03
8.36% State Government Securities 11.11 0.03
Cash Margin - CCIL 7.96 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.97%
Others 2.68%
Miscellaneous 0.35%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Bandhan FTP-179-3652D-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 13.8 9.11 7.61 7.91 6.39
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 7.82 7.38 7.13 7.24 6.66
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 13.8 9.11 7.61 7.91 6.39