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

₹ 367.15 Cr.

Benchmark

CRISIL Composite Bond Fund Index

Expense Ratio

0.05%

Scheme Type

Closed Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 367.15 Cr

Debt

387.09%

Money Market & Cash

4.28%

Other Assets & Liabilities

8.63%

Sector Holdings

Sectors	Weightage
Government Securities	60.64%
Finance & Investments	36.38%
Treps/Reverse Repo	2.51%
Current Assets	0.47%

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
8.17% State Government Securities	0.22%	₹ 0.79	Others
8.08% State Government Securities	0.22%	₹ 0.79	Finance & Investments
8.45% State Government Securities	0.12%	₹ 0.42	Others
8.44% State Government Securities	0.10%	₹ 0.37	Others
8.08% State Government Securities	0.03%	₹ 0.12	Others
8.36% State Government Securities	0.03%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.88%	6.40%	14.79%	21.07%

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
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.68	6.85%	26.85%	39.65%	₹367	0.05%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.32	6.77%	26.67%	39.27%	₹69	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.32	6.77%	26.67%	39.27%	₹69	0.10%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan FMP Direct	₹17.61	6.68%	26.54%	39.28%	₹485	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.20	6.93%	26.45%	0.00%	₹186	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.20	6.93%	26.45%	0.00%	₹186	0.15%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.29	6.59%	26.34%	39.49%	₹51	0.13%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.27	6.56%	26.25%	39.35%	₹51	0.13%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I FMP Regular	₹17.38	6.49%	26.19%	38.18%	₹485	0.36%	Moderate
Bandhan Fixed Term Plan - Series 179 FMP Regular	₹14.96	6.63%	26.07%	38.18%	₹367	0.30%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Money Market Fund FRF-ST Regular	₹10.13	-0.23%	0.00%	0.06%	₹12,284	0.35%	Low to Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.13	-0.23%	0.00%	0.06%	₹12,284	0.35%	Low to Moderate
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Bandhan Floater Fund FRF-ST Regular	₹10.13	0.38%	0.30%	1.12%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.13	0.38%	0.30%	1.12%	₹258	0.77%	Moderate
Bandhan Balanced Advantage Fund Hybrid Regular	₹22.94	-0.52%	31.41%	40.31%	₹2,231	2.03%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	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 ₹367.15 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.

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