Bandhan FTP Sr 179 Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan FTP Sr 179 Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 11-Mar-2019
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 352.56
Bandhan FTP Sr 179 Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.1135
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan FTP Sr 179 Direct G- NAV Chart
Bandhan FTP Sr 179 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.21 | - | 4.16 | 7.8 | 8.02 | 6.73 | 8.58 |
| Category Avg | 0.11 | 0.4 | 1.18 | 3.93 | 7.53 | 7.61 | 6.54 | 7.14 |
| Category Best | 0.47 | 0.79 | 2.76 | 4.78 | 9.15 | 8.15 | 6.79 | 9.45 |
| Category Worst | -0.03 | -0.65 | -0.19 | 2.99 | 6.32 | 6.31 | 6.27 | 5.92 |
Bandhan FTP Sr 179 Direct G- Latest Dividends
No Records Found
Bandhan FTP Sr 179 Direct 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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 22.41 | 7537600 | 79.00 |
| Govt. Securities | GSEC | -/- | 18.29 | 6150000 | 64.48 |
| Govt. Securities | GSEC | -/- | 18.25 | 6140100 | 64.33 |
| Govt. Securities | GSEC | -/- | 13.64 | 4600000 | 48.07 |
| Govt. Securities | GSEC | -/- | 3.95 | 1332800 | 13.91 |
| Govt. Securities | GSEC | -/- | 3.22 | 1084400 | 11.34 |
| Govt. Securities | GSEC | -/- | 2.99 | 1000000 | 10.52 |
| Govt. Securities | GSEC | -/- | 1.86 | 630000 | 6.56 |
| Govt. Securities | GSEC | -/- | 1.67 | 563300 | 5.88 |
| Govt. Securities | GSEC | -/- | 1.54 | 520000 | 5.43 |
| Govt. Securities | GSEC | -/- | 1.49 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 1.46 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 1.43 | 485000 | 5.05 |
| Govt. Securities | GSEC | -/- | 1.10 | 370000 | 3.86 |
| Govt. Securities | GSEC | -/- | 1.02 | 344000 | 3.59 |
| Govt. Securities | GSEC | -/- | 0.76 | 256800 | 2.68 |
| Govt. Securities | GSEC | -/- | 0.61 | 205000 | 2.15 |
| Govt. Securities | GSEC | -/- | 0.51 | 173400 | 1.80 |
| Govt. Securities | GSEC | -/- | 0.37 | 125000 | 1.30 |
| Govt. Securities | GSEC | -/- | 0.22 | 75000 | 0.78 |
| Govt. Securities | GSEC | -/- | 0.22 | 75000 | 0.78 |
| Govt. Securities | GSEC | -/- | 0.12 | 40000 | 0.41 |
| Govt. Securities | GSEC | -/- | 0.10 | 34700 | 0.36 |
| Govt. Securities | GSEC | -/- | 0.03 | 11000 | 0.11 |
| Govt. Securities | GSEC | -/- | 0.03 | 10600 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 9.12 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.31 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.12 |
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.):
1,77,378.19
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:
