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Bandhan Fixed Term Plan - Series 179 - Direct Plan
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
₹ 365.62 Cr.
Benchmark
CRISIL Composite Bond Fund Index
Expense Ratio
0.05%
Scheme Type
Closed Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 365.62 Cr
Debt
483.72%
Money Market & Cash
6.8%
Other Assets & Liabilities
9.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 60.39% |
| Finance & Investments | 36.24% |
| Treps/Reverse Repo | 2.52% |
| Current Assets | 0.85% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.90% | 5.87% | 15.14% | 22.83% |
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
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.93 | 7.84% | 28.43% | 0.00% | ₹241 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,282.83 | 7.63% | 27.56% | 0.00% | ₹64 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.53% | 27.32% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.53% | 27.32% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.71 | 7.53% | 27.17% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.71 | 7.53% | 27.17% | 0.00% | ₹64 | 0.55% |
High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.96 | 4.81% | 26.44% | 0.00% | ₹164 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 3.51% | 26.10% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 3.51% | 26.09% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.65 | 7.24% | 26.03% | 0.00% | ₹103 | 0.19% |
Very High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹37 | 6.07% | 30.67% | 46.11% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | 2.33% | 29.93% | 49.10% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | 2.33% | 29.93% | 49.10% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.70 | 1.19% | 29.08% | 37.11% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.70 | 1.19% | 29.08% | 37.11% | ₹1,810 | 2.09% |
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 ₹365.62 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.
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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