Bandhan FTP Sr 179 G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan FTP Sr 179 G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 11-Mar-2019
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 356.12
Bandhan FTP Sr 179 G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 17.0524
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan FTP Sr 179 G- NAV Chart
Bandhan FTP Sr 179 G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.99 | 1.04 | 3.04 | 8.37 | 8.45 | 6.5 | 8.4 |
| Category Avg | 0.12 | 0.57 | 1.33 | 3.28 | 7.5 | 7.92 | 6.57 | 7.16 |
| Category Best | 0.3 | 1.02 | 1.74 | 4.08 | 9.19 | 8.84 | 6.81 | 9.55 |
| Category Worst | 0.05 | 0.43 | 0.65 | 2.2 | 6.34 | 6.76 | 6.32 | 5.95 |
Bandhan FTP Sr 179 G- Latest Dividends
No Records Found
Bandhan FTP Sr 179 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. Securities | UTTAR PRADESH 2029 | -/- | 22.20 | 7537600 | 79.33 |
| Govt. Securities | TAMIL NADU 2029 | -/- | 18.11 | 6150000 | 64.69 |
| Govt. Securities | GUJARAT 2029 | -/- | 18.07 | 6140100 | 64.54 |
| Govt. Securities | GUJARAT 2029 | -/- | 13.50 | 4600000 | 48.23 |
| Govt. Securities | KARNATAKA 2029 | -/- | 5.53 | 1884400 | 19.77 |
| Govt. Securities | Uttar Pradesh 2029 8.32 | -/- | 3.91 | 1332800 | 13.97 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 2.96 | 1000000 | 10.58 |
| Govt. Securities | KARNATAKA 2029 | -/- | 1.84 | 630000 | 6.58 |
| Govt. Securities | GUJARAT 2029 | -/- | 1.65 | 563300 | 5.90 |
| Govt. Securities | Kerala 2029 8.31 | -/- | 1.53 | 520000 | 5.45 |
| Govt. Securities | GUJARAT 2029 | -/- | 1.47 | 500000 | 5.25 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 1.44 | 500000 | 5.15 |
| Govt. Securities | Maharashtra 2029 | -/- | 1.42 | 485000 | 5.07 |
| Govt. Securities | Gujarat 2029 8.27 | -/- | 1.08 | 370000 | 3.87 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.01 | 344000 | 3.61 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.75 | 256800 | 2.69 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.61 | 205000 | 2.17 |
| Govt. Securities | Karnataka 2029 8.28 | -/- | 0.51 | 173400 | 1.81 |
| Govt. Securities | Karnataka 2029 8.30 | -/- | 0.37 | 125000 | 1.31 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.22 | 75000 | 0.78 |
| Govt. Securities | maharashtra 2028 | -/- | 0.22 | 75000 | 0.78 |
| Govt. Securities | UTTAR PRADESH 2029 | -/- | 0.12 | 40000 | 0.42 |
| Govt. Securities | BIHAR 2029 | -/- | 0.10 | 34700 | 0.36 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.03 | 11000 | 0.11 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.03 | 10600 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.18 | 0 | 4.14 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.48 |
| Cash & Cash Equivalent | C C I | -/- | 8.39 | 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.):
1,87,716.11
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:
