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
: Open
Category
: Fixed Maturity Plans
Launch Date
: 11-Mar-2019
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 375.32
Bandhan FTP Sr 179 Direct IDCW H - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 11.2806
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -0.16 | 0.14 | 2.34 | 4.39 | 7.68 | 6.52 | 7.56 |
| Category Avg | 0.07 | 0.08 | 0.56 | 2.43 | 4.85 | 7.42 | 6.3 | 6.55 |
| Category Best | 0.32 | 0.44 | 1.35 | 3.38 | 7.07 | 8.39 | 6.52 | 8.46 |
| Category Worst | -0.11 | -0.73 | -1.81 | 1.46 | 2.21 | 6.69 | 6.07 | 0.05 |
Bandhan FTP Sr 179 Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
26-Sep-20262.8110
Bandhan FTP Sr 179 Direct IDCW H- 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
No Records Found
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
NA
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:
