Bandhan FTP Sr 179 Direct IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan FTP Sr 179 Direct IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 11-Mar-2019
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 363.73
Bandhan FTP Sr 179 Direct IDCW H - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 11.578
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan FTP Sr 179 Direct IDCW H- NAV Chart
Bandhan FTP Sr 179 Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.31 | 1.12 | 2.63 | 7.94 | 8.39 | 7.13 | 7.92 |
| Category Avg | 0.1 | 0.45 | 1.33 | 2.77 | 7.08 | 7.52 | 6.88 | 7 |
| Category Best | 0.22 | 0.72 | 1.65 | 3.46 | 8.39 | 8.61 | 7.13 | 8.79 |
| Category Worst | 0.01 | 0.07 | -0.06 | 1.81 | 6.26 | 6.44 | 6.66 | 5.92 |
Bandhan FTP Sr 179 Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Sep-20254.4860
Bandhan FTP Sr 179 Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
