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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.81
USD
₹ 95.78
Bandhan Fixed Term Plan - Series 179
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 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
7 Yrs
AUM
₹ 374.25 Cr.
Benchmark
CRISIL Composite Bond Fund Index
Expense Ratio
0.29%
Scheme Type
Closed Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 374.25 Cr
Debt
96.22%
Money Market & Cash
0.74%
Other Assets & Liabilities
3.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 60.90% |
| Finance & Investments | 35.32% |
| Current Assets | 3.04% |
| Treps/Reverse Repo | 0.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 20.85% | ₹ 78.04 | Others |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 17.02% | ₹ 63.70 | Others |
| 8.35% Gujarat SDL (MD 06/03/2029) | 16.99% | ₹ 63.57 | Finance & Investments |
| 8.28% Gujarat SDL (MD 20/02/2029) | 12.70% | ₹ 47.53 | Finance & Investments |
| 8.32% Karnataka SDL (MD 06/02/2029) | 5.20% | ₹ 19.48 | Others |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 3.68% | ₹ 13.76 | Others |
| Net Current Assets | 3.04% | ₹ 11.38 | Others |
| 8.5% Gujarat SDL (MD 28/11/2028) | 2.77% | ₹ 10.38 | Others |
| 8.44% Rajasthan SDL (MD 27/02/2029) | 2.35% | ₹ 8.80 | Others |
| 8.19% Karnataka SDL (MD 23/01/2029) | 1.73% | ₹ 6.49 | Others |
| 8.28% Gujarat SDL (MD 13/02/2029) | 1.55% | ₹ 5.82 | Others |
| 8.31% Kerala SDL (MD 13/02/2029) | 1.43% | ₹ 5.37 | Others |
| 8.38% Gujarat SDL (MD 27/02/2029) | 1.38% | ₹ 5.18 | Finance & Investments |
| 8.35% Kerala SDL (MD 06/02/2029) | 1.38% | ₹ 5.16 | Others |
| 7.7% Andhra Pradesh SDL (MD 08/03/2029) | 1.36% | ₹ 5.10 | Finance & Investments |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 1.34% | ₹ 5 | Others |
| 8.27% Gujarat SDL (MD 09/01/2029) | 1.02% | ₹ 3.82 | Finance & Investments |
| 8.18% Tamilnadu SDL (MD 19/12/2028) | 0.95% | ₹ 3.55 | Finance & Investments |
| Triparty Repo TRP_030826 | 0.74% | ₹ 2.76 | Others |
| 8.3% Gujarat SDL (MD 06/02/2029) | 0.71% | ₹ 2.65 | Finance & Investments |
| 8.53% Tamilnadu SDL (MD 28/11/2028) | 0.57% | ₹ 2.13 | Others |
| 8.28% Karnataka SDL (MD 09/01/2029) | 0.48% | ₹ 1.79 | Others |
| 8.17% Gujarat SDL (MD 19/12/2028) | 0.21% | ₹ 0.77 | Others |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 0.21% | ₹ 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.28% | 5.99% | 14.71% | 24.45% |
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
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Nippon India Fixed Maturity Plan - XLV - Series 5 -...
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Kotak FMP Series - 304 - Direct Plan
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Kotak FMP Series - 304 - Direct Plan
FMP
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Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
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Kotak FMP Series - 304 - Regular Plan
FMP
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₹13.31 | 6.07% | 26.73% | 0.00% | ₹123 | 0.10% |
Moderately High
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|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.31 | 6.07% | 26.72% | 0.00% | ₹123 | 0.10% |
Moderately High
|
Top Funds from Bandhan AMC Ltd.
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 ₹374.25 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.
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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