Bandhan FTP - Sr.179 - Direct (IDCW-H)

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:C
Category:Fixed Maturity Plans
Launch Date: 11-Mar-2019
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):313.37

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Bandhan FTP - Sr.179 - Direct (IDCW-H)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.17
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.10 0.18 1.79 4.50 7.15 6.03 7.54 7.65
Category Avg0.080.56 1.80 4.03 6.73 5.71 7.99 6.16
Category Best0.550.83 2.23 5.52 8.77 6.05 8.37 9.02
Category Worst-0.10 0.18 1.79 4.50 7.15 6.03 7.54 7.65
Bandhan FTP - Sr.179 - Direct (IDCW-H)- Latest Dividends
DividendsBonus
Ratio4.38 0.00
Date 22-03-2024 22-03-2024
Bandhan FTP - Sr.179 - Direct (IDCW-H)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.08 0.00 3.47
Reverse RepoTREPS -/- 0.18 0.00 0.56
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC -/- 24.86 75,07,600.00 78.00
Govt. SecuritiesGSEC -/- 20.34 61,50,000.00 63.84
Govt. SecuritiesGSEC -/- 19.96 60,40,100.00 62.65
Govt. SecuritiesGSEC -/- 15.16 46,00,000.00 47.57
Govt. SecuritiesGSEC -/- 3.58 10,84,400.00 11.23
Govt. SecuritiesGSEC -/- 3.32 10,00,000.00 10.42
Govt. SecuritiesGSEC -/- 2.07 6,30,000.00 6.49
Govt. SecuritiesGSEC -/- 1.86 5,63,300.00 5.82
Govt. SecuritiesGSEC -/- 1.65 5,00,000.00 5.19
Govt. SecuritiesGSEC -/- 1.61 5,00,000.00 5.05
Govt. SecuritiesGSEC -/- 1.43 4,32,800.00 4.48
Govt. SecuritiesGSEC -/- 0.57 1,73,400.00 1.79
Govt. SecuritiesGSEC -/- 0.52 1,56,800.00 1.62
Govt. SecuritiesGSEC -/- 0.41 1,25,000.00 1.29
Govt. SecuritiesGSEC -/- 0.39 1,20,000.00 1.24
Govt. SecuritiesGSEC -/- 0.25 75,000.00 0.77
Govt. SecuritiesGSEC -/- 0.25 75,000.00 0.77
Govt. SecuritiesGSEC -/- 0.18 55,000.00 0.57
Govt. SecuritiesGSEC -/- 0.13 40,000.00 0.42
Govt. SecuritiesGSEC -/- 0.12 35,000.00 0.36
Govt. SecuritiesGSEC -/- 0.04 11,000.00 0.11
Govt. SecuritiesGSEC -/- 0.04 10,600.00 0.11
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com