| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan FTP - Sr.179 - Direct (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 11-Mar-19 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 365.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.48600.0000 | 0.0 |
| Date | 29-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.35 | 0.73 | 1.46 | 4.07 | 8.16 | 8.60 | 7.54 | 7.98 |
| Category Avg | 0.14 | 0.57 | 1.39 | 3.03 | 7.09 | 7.69 | 7.29 | 7.01 |
| Category Best | 0.53 | 1.57 | 1.66 | 4.07 | 8.36 | 9.14 | 7.55 | 8.91 |
| Category Worst | 0.08 | 0.41 | 0.98 | 2.60 | 6.17 | 6.58 | 7.03 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UTTAR PRADESH 2029 | 7,537,600 | 78.98 | 21.62 |
| TAMIL NADU 2029 | 6,150,000 | 64.50 | 17.66 |
| GUJARAT 2029 | 6,140,100 | 64.36 | 17.62 |
| GUJARAT 2029 | 5,163,300 | 53.99 | 14.78 |
| KARNATAKA 2029 | 1,884,400 | 19.71 | 5.40 |
| Uttar Pradesh 2029 8.32 | 1,332,800 | 13.91 | 3.81 |
| GUJARAT SDL 2028 | 1,000,000 | 10.50 | 2.87 |
| KARNATAKA 2029 | 630,000 | 6.56 | 1.80 |
| Kerala 2029 8.31 | 520,000 | 5.43 | 1.49 |
| GUJARAT 2029 | 500,000 | 5.24 | 1.44 |
| Andhra Pradesh 2029 | 500,000 | 5.14 | 1.41 |
| Maharashtra 2029 | 485,000 | 5.06 | 1.39 |
| Gujarat 2029 8.27 | 370,000 | 3.86 | 1.06 |
| TAMIL NADU 2028 | 344,000 | 3.59 | 0.98 |
| GUJARAT 2029 | 256,800 | 2.69 | 0.74 |
| TAMIL NADU 2028 | 205,000 | 2.15 | 0.59 |
| Karnataka 2029 8.28 | 173,400 | 1.81 | 0.50 |
| Karnataka 2029 8.30 | 125,000 | 1.31 | 0.36 |
| maharashtra 2028 | 75,000 | 0.78 | 0.21 |
| GUJARAT 2028 | 75,000 | 0.78 | 0.21 |
| UTTAR PRADESH 2029 | 40,000 | 0.42 | 0.11 |
| BIHAR 2029 | 34,700 | 0.36 | 0.10 |
| TAMIL NADU 2028 | 11,000 | 0.11 | 0.03 |
| TAMIL NADU 2028 | 10,600 | 0.11 | 0.03 |
| TREPS | 0 | 3.75 | 1.03 |
| Net CA & Others | 0 | 10.18 | 2.76 |
| C C I | 0 | 0.00 | 0.00 |
