Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Quarterly | Bandhan Fixed Term Plan - Series 179 - Direct Plan NAV Today [0.00], Performance & History

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Debt FMP Direct

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

Bandhan Fixed Term Plan - Series 179 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Bandhan AMC Ltd.. Launched on 11 Mar 2019, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

11 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 375.22 Cr.

Benchmark

CRISIL Composite Bond Fund Index

Expense Ratio

0.04%

Scheme Type

Closed Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 375.22 Cr

Debt

97.22%

Money Market & Cash

0.25%

Other Assets & Liabilities

2.53%

Sector Holdings

Sectors	Weightage
Government Securities	62.15%
Finance & Investments	35.07%
Current Assets	2.53%
Treps/Reverse Repo	0.25%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.43% Uttar Pradesh SDL (MD 06/03/2029)	20.72%	₹ 77.73	Others
8.37% Tamilnadu SDL (MD 06/03/2029)	18.56%	₹ 69.64	Others
8.35% Gujarat SDL (MD 06/03/2029)	16.88%	₹ 63.32	Finance & Investments
8.28% Gujarat SDL (MD 20/02/2029)	12.62%	₹ 47.34	Finance & Investments
8.32% Karnataka SDL (MD 06/02/2029)	5.17%	₹ 19.40	Others
8.32% Uttar Pradesh SDL (MD 13/02/2029)	3.65%	₹ 13.70	Others
8.5% Gujarat SDL (MD 28/11/2028)	2.75%	₹ 10.32	Others
Net Current Assets	2.53%	₹ 9.44	Others
8.44% Rajasthan SDL (MD 27/02/2029)	2.34%	₹ 8.77	Others
8.19% Karnataka SDL (MD 23/01/2029)	1.72%	₹ 6.47	Others
8.28% Gujarat SDL (MD 13/02/2029)	1.54%	₹ 5.80	Others
8.31% Kerala SDL (MD 13/02/2029)	1.42%	₹ 5.35	Others
8.38% Gujarat SDL (MD 27/02/2029)	1.37%	₹ 5.16	Finance & Investments
8.35% Kerala SDL (MD 06/02/2029)	1.37%	₹ 5.14	Others
7.7% Andhra Pradesh SDL (MD 08/03/2029)	1.35%	₹ 5.07	Finance & Investments
8.26% Maharashtra SDL (MD 02/01/2029)	1.33%	₹ 4.98	Others
8.27% Gujarat SDL (MD 09/01/2029)	1.01%	₹ 3.80	Finance & Investments
8.18% Tamilnadu SDL (MD 19/12/2028)	0.94%	₹ 3.53	Finance & Investments
8.3% Gujarat SDL (MD 06/02/2029)	0.70%	₹ 2.64	Finance & Investments
8.53% Tamilnadu SDL (MD 28/11/2028)	0.56%	₹ 2.12	Others
8.28% Karnataka SDL (MD 09/01/2029)	0.48%	₹ 1.78	Others
Triparty Repo TRP_010926	0.25%	₹ 0.93	Others
8.17% Gujarat SDL (MD 19/12/2028)	0.20%	₹ 0.77	Others
8.08% Maharashtra SDL (MD 26/12/2028)	0.20%	₹ 0.77	Finance & Investments
8.45% Uttar Pradesh SDL (MD 27/02/2029)	0.11%	₹ 0.41	Others
8.44% Bihar SDL (MD 06/03/2029)	0.10%	₹ 0.36	Others
8.3% Karnataka SDL (MD 20/02/2029)	0.07%	₹ 0.26	Others
8.08% Tamilnadu SDL (MD 26/12/2028)	0.03%	₹ 0.11	Others
8.36% Tamil Nadu SDL (MD 12/12/2028)	0.03%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	4.01%	5.75%	14.21%	23.83%

Fund Objective

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

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹13.34	7.74%	28.03%	0.00%	₹60	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.21	7.44%	26.94%	0.00%	₹60	0.38%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹60	0.38%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.20	4.90%	24.96%	0.00%	₹170	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.58	5.95%	24.73%	0.00%	₹190	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.58	5.95%	24.73%	0.00%	₹190	0.15%	Moderate
UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct... FMP Direct	₹13.06	5.93%	24.59%	0.00%	₹65	0.17%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹18.14	5.78%	24.59%	37.34%	₹375	0.04%	Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.44	6.17%	24.58%	0.00%	₹81	0.17%	Low to Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.44	6.17%	24.58%	0.00%	₹81	0.17%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹56.44	9.10%	90.37%	139.14%	₹34,176	0.60%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.43	8.54%	88.45%	104.10%	₹358	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.43	8.54%	88.45%	104.10%	₹358	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.43	8.54%	88.45%	104.10%	₹358	0.62%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹51.01	7.80%	82.98%	122.64%	₹34,176	1.74%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.39	7.50%	82.93%	93.89%	₹358	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.39	7.50%	82.93%	93.89%	₹358	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.39	7.50%	82.93%	93.89%	₹358	1.59%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.18	4.69%	65.88%	0.00%	₹771	1.07%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.15	4.67%	65.76%	0.00%	₹771	1.07%	Very High

FAQs

What is the fund size (AUM) of Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Quarterly is ₹375.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Quarterly?

Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Quarterly was launched on 11 Mar 2019. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Quarterly?

Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Quarterly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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