Bandhan Fixed Term Plan - Series 179 - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular 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 money market instruments maturing on or before the maturity of each Series(s) under the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 6.01 6.46 8.80 6.75 7.05 8.35
CRISIL Composite Bond 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 31-December-2024

  • 8.43% State Government Securities

  • 8.37% State Government Securities

  • 8.35% State Government Securities

  • 8.28% State Government Securities

  • 8.32% State Government Securities

  • 8.5% State Government Securities

  • Net Current Assets

  • 8.19% State Government Securities

  • 8.28% State Government Securities

  • 8.31% State Government Securities

  • 8.38% State Government Securities

  • 7.7% State Government Securities

  • 8.32% State Government Securities

  • 8.27% State Government Securities

  • 8.18% State Government Securities

  • 8.3% State Government Securities

  • 8.28% State Government Securities

  • 8.3% State Government Securities

  • 8.17% State Government Securities

  • 8.08% State Government Securities

  • Triparty Repo TRP_010125

  • 8.45% State Government Securities

  • 8.26% State Government Securities

  • 8.08% State Government Securities

  • 8.36% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About Bandhan Fixed Term Plan - Series 179

Scheme Analysis

Bandhan Fixed Term Plan - Series 179 is a Fixed Maturity Plans fund and belongs to Bandhan Mutual Fund. It was launched on 13-Mar-2019 and currently has an AUM of ₹334.47 crore. Bandhan Fixed Term Plan - Series 179 is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of Bandhan Fixed Term Plan - Series 179 ended up ₹0(0.02%)yesterday to ₹16.0167.

Among its top 3 holdings the fund has exposure to 8.43% State Government Securities, and

The Bandhan Fixed Term Plan - Series 179 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