Bandhan Fixed Term Plan - Series 179 Regular IDCW-Half Yearly | Bandhan Fixed Term Plan - Series 179 NAV Today [0.00], Performance & History

Bandhan Fixed Term Plan - Series 179 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 ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

11 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 365.30 Cr.

Benchmark

CRISIL Composite Bond Fund Index

Expense Ratio

0.30%

Scheme Type

Closed Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 365.30 Cr

Debt

192.78%

Money Market & Cash

1.59%

Other Assets & Liabilities

5.63%

Sector Holdings

Sectors	Weightage
Government Securities	59.58%
Finance & Investments	36.63%
Current Assets	2.76%
Treps/Reverse Repo	1.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.43% State Government Securities	22.49%	₹ 79.76	Others
8.37% State Government Securities	18.35%	₹ 65.10	Others
8.35% State Government Securities	18.31%	₹ 64.95	Finance & Investments
8.28% State Government Securities	13.68%	₹ 48.53	Finance & Investments
8.32% State Government Securities	3.96%	₹ 14.06	Others
8.32% State Government Securities	3.23%	₹ 11.45	Others
8.5% State Government Securities	3.00%	₹ 10.64	Others
Net Current Assets	2.87%	₹ 10.13	Others
8.19% State Government Securities	1.87%	₹ 6.62	Others
8.28% State Government Securities	1.68%	₹ 5.94	Others
8.31% State Government Securities	1.55%	₹ 5.49	Others
8.38% State Government Securities	1.49%	₹ 5.29	Finance & Investments
7.7% State Government Securities	1.46%	₹ 5.19	Finance & Investments
8.27% State Government Securities	1.10%	₹ 3.90	Finance & Investments
8.18% State Government Securities	1.02%	₹ 3.63	Finance & Investments
8.3% State Government Securities	0.76%	₹ 2.71	Finance & Investments
8.53% State Government Securities	0.62%	₹ 2.18	Others
Triparty Repo TRP_180825	0.56%	₹ 1.99	Others
8.28% State Government Securities	0.51%	₹ 1.83	Others
8.26% State Government Securities	0.40%	₹ 1.42	Others
8.3% State Government Securities	0.37%	₹ 1.32	Others
8.08% State Government Securities	0.22%	₹ 0.79	Finance & Investments
8.17% State Government Securities	0.22%	₹ 0.79	Others
8.45% State Government Securities	0.12%	₹ 0.42	Others
8.44% State Government Securities	0.10%	₹ 0.37	Others
8.36% State Government Securities	0.03%	₹ 0.11	Others
8.08% State Government Securities	0.03%	₹ 0.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.95%	7.00%	15.46%	23.28%

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
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.62%	29.61%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.61%	29.59%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.93	7.61%	28.84%	0.00%	₹166	0.15%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.73	8.12%	27.89%	42.89%	₹365	0.05%	Moderate
HDFC FMP 2638D February 2023 FMP Regular	₹12.83	7.34%	27.88%	0.00%	₹166	0.40%	Moderate
HDFC FMP 2638D February 2023 FMP Regular	₹12.83	7.34%	27.88%	0.00%	₹166	0.40%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.35	7.99%	27.85%	42.47%	₹51	0.13%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.34	7.97%	27.76%	42.33%	₹51	0.13%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate

FAQs

What is the fund size (AUM) of Bandhan Fixed Term Plan - Series 179 Regular IDCW-Half Yearly?

The Assets Under Management (AUM) of Bandhan Fixed Term Plan - Series 179 Regular IDCW-Half Yearly is ₹365.30 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 Regular IDCW-Half Yearly?

Bandhan Fixed Term Plan - Series 179 Regular IDCW-Half Yearly 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 Regular IDCW-Half Yearly?

Bandhan Fixed Term Plan - Series 179 Regular IDCW-Half Yearly 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 Regular IDCW-Half Yearly?

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

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