Bandhan FMP Series 209 93 Days Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan FMP Series 209 93 Days Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 03-Feb-2025
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 72.52
Bandhan FMP Series 209 93 Days Reg G - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 10.1712
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan FMP Series 209 93 Days Reg G- NAV Chart
Bandhan FMP Series 209 93 Days Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.54 | - | - | - | - | - | 1.71 |
| Category Avg | 0.17 | 0.87 | 2.34 | 4.18 | 8.72 | 7.84 | 6.89 | 7.14 |
| Category Best | 0.53 | 1.62 | 4.39 | 6.71 | 13.07 | 9.19 | 7.15 | 10.37 |
| Category Worst | 0.09 | 0.5 | 1.55 | 3.19 | 7.1 | 6.32 | 6.64 | 1.71 |
Bandhan FMP Series 209 93 Days Reg G- Latest Dividends
No Records Found
Bandhan FMP Series 209 93 Days Reg G- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 7.68 | 560000 | 5.60 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 11.64 | 850000 | 8.48 |
| Certificate of Deposits | Canara Bank | -/- | 11.62 | 850000 | 8.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 11.62 | 850000 | 8.47 |
| Commercial Paper | N A B A R D | -/- | 10.12 | 740000 | 7.38 |
| Commercial Paper | LIC Housing Fin. | -/- | 9.71 | 710000 | 7.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 9.71 | 710000 | 7.08 |
| Commercial Paper | Axis Secur. Ltd | -/- | 9.58 | 700000 | 6.98 |
| Commercial Paper | HDFC Securities | -/- | 9.57 | 700000 | 6.98 |
| Certificate of Deposits | Federal Bank | -/- | 7.93 | 580000 | 5.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 0.46 |
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 0.12 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
