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)
: 356.12
Bandhan FTP Sr 179 Direct IDCW H - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.4125
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 | 0.12 | 0.86 | 0.99 | 2.95 | 8.57 | 8.81 | 6.66 | 8.04 |
| Category Avg | 0.11 | 0.57 | 1.33 | 3.16 | 7.52 | 7.89 | 6.42 | 7.14 |
| Category Best | 0.17 | 0.95 | 1.75 | 3.93 | 9.33 | 8.83 | 6.66 | 9.48 |
| Category Worst | -0.04 | 0.42 | 0.78 | 2.02 | 6.36 | 6.73 | 6.18 | 5.95 |
Bandhan FTP Sr 179 Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Sep-20254.4860
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.):
1,87,716.11
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:
