Bandhan FTP-179-3652D-Reg(G)
Scheme Returns
16.42%
Category Returns
8.88%
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) | 39.18 | 15.52 | 16.42 | 14.45 | 10.73 | 8.68 | 6.90 | 6.65 | 8.58 |
| Fixed Maturity Plans | 7.47 | 5.78 | 8.88 | 9.82 | 8.67 | 7.84 | 6.74 | 6.80 | 7.26 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
13-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
29,338.87
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.6765
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Fund Manager
Mr. Harshal Joshi
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.43% State Government Securities | 8030.12 | 23.02 |
| 8.37% State Government Securities | 6543.28 | 18.76 |
| 8.35% State Government Securities | 6529.36 | 18.72 |
| 8.28% State Government Securities | 4877.86 | 13.99 |
| 8.32% State Government Securities | 1413.73 | 4.05 |
| 8.32% State Government Securities | 1150.64 | 3.3 |
| 8.5% State Government Securities | 1068.71 | 3.06 |
| 8.19% State Government Securities | 665.48 | 1.91 |
| 8.28% State Government Securities | 597.17 | 1.71 |
| 8.31% State Government Securities | 551.11 | 1.58 |
| 8.38% State Government Securities | 532.01 | 1.53 |
| 7.7% State Government Securities | 520.49 | 1.49 |
| Net Current Assets | 503.87 | 1.44 |
| 8.27% State Government Securities | 391.64 | 1.12 |
| 8.18% State Government Securities | 364.26 | 1.04 |
| 8.3% State Government Securities | 272.34 | 0.78 |
| 8.53% State Government Securities | 219.17 | 0.63 |
| 8.28% State Government Securities | 183.58 | 0.53 |
| 8.3% State Government Securities | 132.62 | 0.38 |
| 8.17% State Government Securities | 79.4 | 0.23 |
| 8.08% State Government Securities | 79.24 | 0.23 |
| 8.45% State Government Securities | 42.62 | 0.12 |
| 8.26% State Government Securities | 37.02 | 0.11 |
| 8.44% State Government Securities | 36.99 | 0.11 |
| Triparty Repo TRP_020525 | 30.71 | 0.09 |
| 8.08% State Government Securities | 11.62 | 0.03 |
| 8.36% State Government Securities | 11.28 | 0.03 |
| Cash Margin - CCIL | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.47% |
| Others | 1.44% |
| Miscellaneous | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.25 | 12.73 | 9.84 | 9.37 | 7.16 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |