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)
: 356
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 22.49 | 7537600 | 79.75 |
Govt. Securities | GSEC | -/- | 18.35 | 6150000 | 65.09 |
Govt. Securities | GSEC | -/- | 18.31 | 6140100 | 64.95 |
Govt. Securities | GSEC | -/- | 13.68 | 4600000 | 48.53 |
Govt. Securities | GSEC | -/- | 3.96 | 1332800 | 14.05 |
Govt. Securities | GSEC | -/- | 3.23 | 1084400 | 11.44 |
Govt. Securities | GSEC | -/- | 3.00 | 1000000 | 10.64 |
Govt. Securities | GSEC | -/- | 1.87 | 630000 | 6.62 |
Govt. Securities | GSEC | -/- | 1.68 | 563300 | 5.94 |
Govt. Securities | GSEC | -/- | 1.55 | 520000 | 5.48 |
Govt. Securities | GSEC | -/- | 1.49 | 500000 | 5.29 |
Govt. Securities | GSEC | -/- | 1.46 | 500000 | 5.18 |
Govt. Securities | GSEC | -/- | 1.10 | 370000 | 3.89 |
Govt. Securities | GSEC | -/- | 1.02 | 344000 | 3.63 |
Govt. Securities | GSEC | -/- | 0.76 | 256800 | 2.70 |
Govt. Securities | GSEC | -/- | 0.62 | 205000 | 2.18 |
Govt. Securities | GSEC | -/- | 0.51 | 173400 | 1.82 |
Govt. Securities | GSEC | -/- | 0.40 | 135000 | 1.42 |
Govt. Securities | GSEC | -/- | 0.37 | 125000 | 1.31 |
Govt. Securities | GSEC | -/- | 0.22 | 75000 | 0.79 |
Govt. Securities | GSEC | -/- | 0.22 | 75000 | 0.78 |
Govt. Securities | GSEC | -/- | 0.12 | 40000 | 0.42 |
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 | -/- | 2.87 | 0 | 10.12 |
Reverse Repo | TREPS | -/- | 0.56 | 0 | 1.98 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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