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

Scheme Returns

6.29%

Category Returns

5.53%

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) 9.37 3.86 6.29 6.67 8.55 8.37 6.76 6.45 8.38
Fixed Maturity Plans 6.46 5.58 5.53 6.09 7.58 7.74 6.38 6.53 7.17

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    17.1469

  • 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 : 98.38
Others : 1.62

Companies - Holding Percentage

Company Market Value hold percentage
8.43% Uttar Pradesh SDL (MD 06/03/2029) 7947.13 22.15
8.37% Tamilnadu SDL (MD 06/03/2029) 6474.15 18.04
8.35% Gujarat SDL (MD 06/03/2029) 6460.09 18
8.28% Gujarat SDL (MD 20/02/2029) 4827.37 13.45
8.32% Karnataka SDL (MD 06/02/2029) 1978.72 5.51
8.32% Uttar Pradesh SDL (MD 13/02/2029) 1401.67 3.91
8.5% Gujarat SDL (MD 28/11/2028) 1058.91 2.95
8.19% Karnataka SDL (MD 23/01/2029) 658.87 1.84
8.28% Gujarat SDL (MD 13/02/2029) 590.99 1.65
8.31% Kerala SDL (MD 13/02/2029) 545.78 1.52
Net Current Assets 530.64 1.48
8.38% Gujarat SDL (MD 27/02/2029) 526.32 1.47
7.7% Andhra Pradesh SDL (MD 08/03/2029) 516.25 1.44
8.26% Maharashtra SDL (MD 02/01/2029) 507.83 1.42
8.27% Gujarat SDL (MD 09/01/2029) 387.61 1.08
8.18% Tamilnadu SDL (MD 19/12/2028) 361.52 1.01
8.3% Gujarat SDL (MD 06/02/2029) 269.51 0.75
8.53% Tamilnadu SDL (MD 28/11/2028) 217.25 0.61
8.28% Karnataka SDL (MD 09/01/2029) 181.7 0.51
8.3% Karnataka SDL (MD 20/02/2029) 131.25 0.37
8.17% Gujarat SDL (MD 19/12/2028) 78.8 0.22
8.08% Maharashtra SDL (MD 26/12/2028) 78.65 0.22
Triparty Repo TRP_031125 48.91 0.14
8.45% Uttar Pradesh SDL (MD 27/02/2029) 42.18 0.12
8.44% Bihar SDL (MD 06/03/2029) 36.54 0.1
8.08% Tamilnadu SDL (MD 26/12/2028) 11.54 0.03
8.36% Tamil Nadu SDL (MD 12/12/2028) 11.19 0.03
Cash Margin - CCIL 0.04 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.38%
Others 1.48%
Miscellaneous 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 5.9 7.21 4.59 8.67 8.45
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 6.47 6.63 4.38 8.56 8.43
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 6.29 6.67 4.4 8.55 8.37
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 6.87 6.55 4.25 8.45 8.27
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6.98 6.7 7.21 8.42 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.91 6.02 5.62 7.87 7.77
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.56 6.42 5.83 7.6 7.59
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.54 5.75 5.85 7.3 7.55
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.1 5.47 5.62 6.97 7.26
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.21 5.38 5.65 6.96 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 18114.52 5.71 5.66 5.77 6.53 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.71 5.66 5.77 6.53 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42