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Bandhan FTP Sr 179 Direct G

Bandhan FTP Sr 179 Direct G

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)

356

Invest wise with Expert advice

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Bandhan FTP Sr 179 Direct G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  17.058

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
-0.59
-0.82
-0.03
3.93
8.07
8.09
6.75
8.59
Category Avg
0.03
0.23
1.21
3.9
7.66
7.41
6.57
7.15
Category Best
0.13
0.56
2.8
4.71
9.23
8.29
6.79
9.2
Category Worst
-0.6
-1.09
-1.51
3
6.45
6.1
6.36
5.91

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. SecuritiesGSEC-/-22.49753760079.75
Govt. SecuritiesGSEC-/-18.35615000065.09
Govt. SecuritiesGSEC-/-18.31614010064.95
Govt. SecuritiesGSEC-/-13.68460000048.53
Govt. SecuritiesGSEC-/-3.96133280014.05
Govt. SecuritiesGSEC-/-3.23108440011.44
Govt. SecuritiesGSEC-/-3.00100000010.64
Govt. SecuritiesGSEC-/-1.876300006.62
Govt. SecuritiesGSEC-/-1.685633005.94
Govt. SecuritiesGSEC-/-1.555200005.48
Govt. SecuritiesGSEC-/-1.495000005.29
Govt. SecuritiesGSEC-/-1.465000005.18
Govt. SecuritiesGSEC-/-1.103700003.89
Govt. SecuritiesGSEC-/-1.023440003.63
Govt. SecuritiesGSEC-/-0.762568002.70
Govt. SecuritiesGSEC-/-0.622050002.18
Govt. SecuritiesGSEC-/-0.511734001.82
Govt. SecuritiesGSEC-/-0.401350001.42
Govt. SecuritiesGSEC-/-0.371250001.31
Govt. SecuritiesGSEC-/-0.22750000.79
Govt. SecuritiesGSEC-/-0.22750000.78
Govt. SecuritiesGSEC-/-0.12400000.42
Govt. SecuritiesGSEC-/-0.10347000.36
Govt. SecuritiesGSEC-/-0.03110000.11
Govt. SecuritiesGSEC-/-0.03106000.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.87010.12
Reverse RepoTREPS-/-0.5601.98
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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