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
Bandhan FTP Sr 179 Direct IDCW H - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.6412
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 | -0.59 | -0.82 | -0.02 | 3.95 | 8.11 | 8.13 | 6.79 | 7.96 |
| 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 IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-20253.1610
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
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 |
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:
