Bandhan Fixed Maturity Plan - 209 - 93 Days - Growth - Direct Plan

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  • 0.01 %Nav, as on 05-03-2025

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  • Net Change on 05-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2025

  • Kotak Mahindra Bank Limited **

  • Bank of Baroda **

  • Canara Bank **

  • National Bank For Agriculture and Rural Development **

  • LIC Housing Finance Limited **

  • Punjab National Bank **

  • Axis Securities Limited **

  • HDFC Securities Limited **

  • The Federal Bank Limited **

  • 8.7% Power Finance Corporation Limited **

  • Net Current Assets

  • Triparty Repo TRP_030325

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

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About Bandhan Fixed Maturity Plan - 209 - 93 Days

Scheme Analysis

Bandhan Fixed Maturity Plan - 209 - 93 Days is a Fixed Maturity Plans fund and belongs to Bandhan Mutual Fund. It was launched on 11-Feb-2025 and currently has an AUM of ₹72.02 crore. Bandhan Fixed Maturity Plan - 209 - 93 Days is benchmarked against NIFTY Ultra Short Duration Debt Index as primary index.

The NAV of Bandhan Fixed Maturity Plan - 209 - 93 Days ended up ₹0(0.01%)yesterday to ₹10.0434.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited **, and

The Bandhan Fixed Maturity Plan - 209 - 93 Days is managed by Harshal Joshi .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052